CBAT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -23.3% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -1 | 262.32K | $155,221 | — | −1 |
| Q1 2026 | 14 | -2 | 342.21K | $283,019 | — | −2 |
| Q4 2025 | 16 | -2 | 625.66K | $522,490 | — | −2 |
| Q3 2025 | 5 | 0 | 331.62K | $296,729 | +1 | −1 |
| Q2 2025 | 3 | +1 | 431.76K | $509,480 | +1 | — |
| Q1 2025 | 2 | -1 | 335.22K | $267,203 | — | −1 |
| Q4 2024 | 3 | -2 | 429.00K | $403,261 | +1 | −3 |
| Q3 2024 | 4 | 0 | 173.35K | $216,685 | +1 | −1 |
| Q2 2024 | 4 | — | 288.36K | $395,048 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 50.73K | +108.2% | $30,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 50.73K | +108.2% | $30,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Squarepoint Ops LLC | 48.45K | -59.9% | $28,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 44.90K | -15.5% | $26,560 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 41.40K | +8.9% | $24,492 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Jane Street Group, Llc | 26.78K | -31.9% | $15,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 26.78K | -31.9% | $15,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 20.00K | 0.0% | $11,831 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 14.57K | -46.4% | $8,618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Group One Trading Llc | 9.70K | -3.1% | $5,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 1.84K | 0.0% | $1,107 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Citigroup Inc | 1.63K | -70.3% | $964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.11K | +376.1% | $659 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.11K | +376.1% | $659 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.11K | +376.1% | $659 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.11K | +376.1% | $659 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 900 | 0.0% | $531 | 0.0% | Held | 3 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 300 | 0.0% | $178 | 0.0% | Held | 3 | 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
| Simplex Trading, Llc | $582 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 1.83M shares, $1.52M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.