CBFV
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +2 | 1.37M | $50.80M | +3 | −1 |
| Q1 2026 | 41 | 0 | 1.30M | $44.59M | +1 | −1 |
| Q4 2025 | 41 | 0 | 1.38M | $48.01M | — | — |
| Q3 2025 | 10 | +1 | 746.52K | $24.79M | +1 | — |
| Q2 2025 | 6 | -1 | 537.01K | $15.31M | — | −1 |
| Q1 2025 | 5 | +1 | 186.02K | $5.29M | +1 | — |
| Q4 2024 | 4 | +1 | 119.89K | $3.43M | +1 | — |
| Q3 2024 | 2 | 0 | 100.26K | $2.80M | — | — |
| Q2 2024 | 2 | — | 96.46K | $2.19M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 254.29K | +4.4% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 254.29K | +4.4% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 254.29K | +4.4% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 254.29K | +4.4% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 254.29K | +4.4% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 249.92K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 249.27K | +1.3% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 249.27K | +1.3% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 249.27K | +1.3% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 157.33K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 106.01K | +0.4% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 106.01K | +0.4% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 56.88K | -5.5% | $1.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 50.68K | +7.0% | $1.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 36.54K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 36.54K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 36.54K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 36.54K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 32.15K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 32.15K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 32.15K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 24.82K | +40.7% | $865,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 24.82K | +40.7% | $865,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 16.39K | — | $571,251 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 15.50K | — | $540,436 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 15.50K | — | $540,436 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 14.58K | — | $508,155 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 13.30K | — | $463,499 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 11.29K | — | $393,604 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 10.53K | — | $367,182 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 10.53K | — | $367,182 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 10.53K | — | $367,182 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 10.39K | +14.6% | $362,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 10.39K | +14.6% | $362,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 10.39K | +14.6% | $362,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 10.39K | +14.6% | $362,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 10.39K | +14.6% | $362,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 9.77K | — | $340,443 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 9.02K | — | $314,437 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 9.02K | — | $314,437 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 9.02K | — | $314,437 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 8.11K | — | $282,610 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 8.11K | — | $282,610 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 7.99K | -6.8% | $278,671 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 7.99K | -6.8% | $278,671 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 5.10K | — | $177,682 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 5.10K | — | $177,682 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fifth Third Bancorp | 4.65K | — | $162,099 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 3.72K | — | $129,609 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.61K | -57.1% | $125,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.61K | -57.1% | $125,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.61K | -57.1% | $125,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.61K | -57.1% | $125,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 3.33K | — | $116,256 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 2.18K | — | $76,030 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 2.18K | — | $76,030 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 2.10K | — | $73,206 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.08K | — | $72,439 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 1.58K | — | $54,939 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 1.15K | — | $40,019 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 916 | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 733 | — | $25,552 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 420 | — | $14,641 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 414 | — | $14,431 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 414 | — | $14,431 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 279 | — | $9,726 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 118 | — | $4,113 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 106 | — | $3,696 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 106 | — | $3,696 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 41 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 41 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 15 | — | $523 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 4 | -60.0% | $139 | 0.0% | ▼ Trim | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 2.23M shares, $59.22M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.18K sh · $43,583
Officer · 316 sh · $11,771
Officer · 8 sh · $299
Director · 1.00K sh · $37,060
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology