Security record · archived quarter
CBFV
name pending profile ingest
41Tracked holders
0Δ holders
1.30MShares held
$44.59MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.7% · net new positions 0.0% · formula
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 |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 10 | +1 | 746.52K | $24.79M | +1 | n/a |
| Q2 2025 | 6 | -1 | 537.01K | $15.31M | n/a | −1 |
| Q1 2025 | 5 | +1 | 186.02K | $5.29M | +1 | n/a |
| Q4 2024 | 4 | +1 | 119.89K | $3.43M | +1 | n/a |
| Q3 2024 | 2 | 0 | 100.26K | $2.80M | n/a | n/a |
| Q2 2024 | 2 | n/a | 96.46K | $2.19M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 253.88K | +1.6% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 253.19K | -0.4% | $8.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 194.22K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 155.80K | -1.0% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 105.16K | -0.8% | $3.60M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 55.60K | -2.2% | $1.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 49.81K | -1.7% | $1.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 36.09K | -1.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 34.02K | +5.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 24.25K | -2.3% | $828,865 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Stifel Financial Corp | 15.45K | -0.3% | $528,184 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 14.57K | -11.1% | $498,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 12.44K | -6.4% | $425,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 11.29K | 0.0% | $385,926 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 9.36K | -11.1% | $320,043 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Connor, Clark & Lunn Investment… | 9.33K | -4.5% | $318,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.85K | -14.8% | $302,563 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Barclays Plc | 8.67K | -40.5% | $296,340 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 8.11K | 0.0% | $277,097 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 7.42K | -17.8% | $253,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 6.13K | -23.4% | $209,387 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fifth Third Bancorp | 4.65K | 0.0% | $158,937 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Rhumbline Advisers | 3.37K | +1.1% | $115,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.21K | +6.5% | $75,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.15K | -40.6% | $75,075 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Deutsche Bank Ag\ | 2.13K | -42.7% | $72,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | New York State Common Retirement… | 2.10K | 0.0% | $71,778 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.74K | -65.9% | $59,439 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Rockefeller Capital Management L.P. | 1.58K | 0.0% | $53,868 | 0.0% | Held | 2 | SEC ↗ |
| 30 | UBS Group AG | 1.29K | -40.8% | $44,160 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Bnp Paribas Financial Markets | 1.06K | -7.7% | $36,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 896 | -2.2% | $30,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 733 | 0.0% | $25,053 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 429 | +3.6% | $14,663 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 420 | 0.0% | $14,356 | 0.0% | Held | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 354 | New | $12,100 | 0.0% | New | 1 | SEC ↗ |
| 37 | California State Teachers… | 246 | -11.8% | $8,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 214 | +101.9% | $7,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Federated Hermes, Inc. | 98 | -16.9% | $3,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 24 | +60.0% | $820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 7 | +75.0% | $239 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| UBS AM, a distinct business… | $12,100 | 0.0% |
Exited
| Royal Bank Of Canada | $1,000 | was 0.0% |
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.
Frequently co-owned
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)
Aug 14
Cobain Stephen
Officer · 1.18K sh · $43,583
Aug 14
Cobain Stephen
Officer · 316 sh · $11,771
Aug 14
Cobain Stephen
Officer · 8 sh · $299
Aug 14
SWIATEK JOHN
Director · 1.00K sh · $37,060
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 27
SC 13G: BlackRock, Inc.
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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