Security record · archived quarter
CBNK
name pending profile ingest
11Tracked holders
0Δ holders
2.33MShares held
$78.17MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 726.12K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 726.12K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 726.12K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 726.12K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 726.12K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 726.12K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 726.12K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 649.00K | — | $21.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 649.00K | — | $21.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 649.00K | — | $21.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 282.69K | +16.7% | $9.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 282.69K | +16.7% | $9.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 254.34K | +14.0% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 152.41K | +129.7% | $5.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 95.53K | +1033.3% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 54.58K | New | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 54.58K | New | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 48.10K | +27.7% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 47.50K | +1.7% | $1.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 16.82K | +26.4% | $564,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 16.82K | +26.4% | $564,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 16.82K | +26.4% | $564,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 16.82K | +26.4% | $564,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 16.82K | +26.4% | $564,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 741 | — | $24,883 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.83M | 0.0% |
| Marshall Wace | $1.83M | 0.0% |
Exited
| Citadel Advisors | $769,046 | 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.
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: Q2 2025 ·
Methodology ·
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