Security record · archived quarter
CASIF
name pending profile ingest
1Tracked holders
-11Δ holders
228Shares held
$25Reported value
+0New positions
−11Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | -11 | 228 | $25 | — | −11 |
| Q4 2025 | 12 | 0 | 131.45K | $111,272 | +1 | −1 |
| Q3 2025 | 6 | 0 | 96.69K | $160,499 | +1 | −1 |
| Q2 2025 | 4 | +1 | 94.55K | $111,568 | +1 | — |
| Q1 2025 | 2 | 0 | 58.26K | $125,848 | — | — |
| Q4 2024 | 2 | -1 | 58.76K | $166,299 | — | −1 |
| Q3 2024 | 3 | +1 | 83.58K | $506,418 | +1 | — |
| Q2 2024 | 2 | — | 63.02K | $346,615 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Simplex Trading, Llc | 228 | +71.4% | $25 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $36,635 | was 0.0% |
| Two Sigma Investments | $20,219 | was 0.0% |
| Bank Of America Corp /De/ | $16,945 | was 0.0% |
| Geode Capital Management | $15,986 | was 0.0% |
| Citadel Advisors | $11,938 | was 0.0% |
| Royal Bank Of Canada | $8,000 | was 0.0% |
| UBS Group AG | $560 | was 0.0% |
| Wells Fargo & Company/Mn | $429 | was 0.0% |
| Morgan Stanley | $312 | was 0.0% |
| Bnp Paribas Financial Markets | $114 | was 0.0% |
| JPMorgan Chase | $21 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 228 shares, $25 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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