CBNK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +1.8% ·
net new positions -16.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 4.78M | $165.68M | +3 | −3 |
| Q1 2026 | 60 | +5 | 4.61M | $136.28M | +6 | −1 |
| Q4 2025 | 55 | +1 | 4.52M | $127.38M | +1 | — |
| Q3 2025 | 13 | -1 | 2.47M | $78.79M | — | −1 |
| Q2 2025 | 11 | 0 | 2.33M | $78.17M | +1 | −1 |
| Q1 2025 | 8 | +2 | 664.99K | $18.84M | +2 | — |
| Q4 2024 | 6 | -1 | 596.60K | $17.00M | +1 | −2 |
| Q3 2024 | 6 | 0 | 373.88K | $9.61M | — | — |
| Q2 2024 | 6 | — | 335.87K | $6.89M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 240.89K | +15.9% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 240.89K | +15.9% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 212.10K | — | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 66.35K | +6.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 38.50K | +27.9% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 29.80K | -4.5% | $849,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 8.96K | New | $255,435 | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 8.96K | New | $255,435 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 8.96K | New | $255,435 | 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
| AQR Capital Management | $255,435 | 0.0% |
| AQR Capital Management | $255,435 | 0.0% |
| AQR Capital Management | $255,435 | 0.0% |
Exited
| Millennium Management | $760,579 | was 0.0% |
| Two Sigma Investments | $326,414 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 121 holders, 7.14M shares, $208.91M 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.