Security record · archived quarter
CATO
name pending profile ingest
8Tracked holders
0Δ holders
1.31MShares held
$4.35MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -1 | 2.87M | $9.29M | +1 | −2 |
| Q1 2026 | 23 | -2 | 3.18M | $9.00M | — | −2 |
| Q4 2025 | 25 | -1 | 3.42M | $10.56M | +1 | −2 |
| Q3 2025 | 12 | 0 | 2.49M | $10.49M | +1 | −1 |
| Q2 2025 | 9 | -1 | 2.52M | $7.08M | — | −1 |
| Q1 2025 | 8 | 0 | 1.31M | $4.35M | — | — |
| Q4 2024 | 8 | 0 | 1.41M | $5.49M | — | — |
| Q3 2024 | 7 | -1 | 1.42M | $7.08M | — | −1 |
| Q2 2024 | 8 | — | 1.64M | $9.08M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 560.50K | -0.5% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 294.90K | 0.0% | $982,034 | 0.0% | Held | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 177.03K | +6.5% | $589,682 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 177.03K | +6.5% | $589,682 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 115.02K | -24.6% | $383,020 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 71.55K | 0.0% | $238,248 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 62.18K | -38.5% | $207,069 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 15.58K | -8.8% | $51,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 9.59K | -76.7% | $31,918 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 9.59K | -76.7% | $31,918 | 0.0% | ▼ Trim | 4 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 6.07M shares, $16.94M 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 2025 ·
Methodology ·
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