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Security record · archived quarter

CAST

name pending profile ingest

Q2 2026 Q1 2026
12Tracked holders
+6Δ holders
1.64MShares held
$11.00MReported value
+8New positions
−2Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 12 +6 1.64M $11.00M +8 −2
Q1 2026 6 +6 63.56K $281,445 +6
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 816.28K New $5.49M 0.0% New 1 SEC ↗
2 BlackRock (passive) 371.87K New $2.50M 0.0% New 1 SEC ↗
3 BlackRock (passive) 371.87K New $2.50M 0.0% New 1 SEC ↗
4 BlackRock (passive) 371.87K New $2.50M 0.0% New 1 SEC ↗
5 Geode Capital Management (passive) 165.71K +1199.7% $1.11M 0.0% ▲ Add 2 SEC ↗
6 Geode Capital Management (passive) 165.71K +1199.7% $1.11M 0.0% ▲ Add 2 SEC ↗
7 Northwestern Mutual Wealth… 117.99K New $792,906 0.0% New 1 SEC ↗
8 Susquehanna International Group, Llp 64.58K New $433,951 0.0% New 1 SEC ↗
9 State Street Global Advisors (passive) 48.50K New $325,920 0.0% New 1 SEC ↗
10 Northern Trust Corp 28.04K New $188,442 0.0% New 1 SEC ↗
11 Bank Of America Corp /De/ 10.62K New $71,340 0.0% New 1 SEC ↗
12 Morgan Stanley 6.26K +135.9% $42,094 0.0% ▲ Add 2 SEC ↗
13 Morgan Stanley 6.26K +135.9% $42,094 0.0% ▲ Add 2 SEC ↗
14 Morgan Stanley 6.26K +135.9% $42,094 0.0% ▲ Add 2 SEC ↗
15 JPMorgan Chase 6.80K +102.5% $38,074 0.0% ▲ Add 2 SEC ↗
16 UBS Group AG 1.17K +1016.2% $7,876 0.0% ▲ Add 2 SEC ↗
17 UBS Group AG 1.17K +1016.2% $7,876 0.0% ▲ Add 2 SEC ↗
18 Royal Bank Of Canada 469 New $3,000 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Vanguard Capital Management… $5.49M 0.0%
BlackRock $2.50M 0.0%
BlackRock $2.50M 0.0%
BlackRock $2.50M 0.0%
Northwestern Mutual Wealth… $792,906 0.0%
Susquehanna International… $433,951 0.0%
State Street Global Advisors $325,920 0.0%
Northern Trust Corp $188,442 0.0%
Bank Of America Corp /De/ $71,340 0.0%
Royal Bank Of Canada $3,000 0.0%

Exited

Millennium Management $116,174 was 0.0%
Hrt Financial Lp $83,000 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 565.00K shares, $2.44M 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: Q2 2026 · Methodology · Get this via the API