Security record · archived quarter
CBON
name pending profile ingest
9Tracked holders
0Δ holders
119.25KShares held
$2.72MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 0 | 64.20K | $1.53M | +2 | −2 |
| Q1 2026 | 7 | -2 | 55.15K | $1.29M | — | −2 |
| Q4 2025 | 9 | 0 | 119.25K | $2.72M | — | — |
| Q3 2025 | 2 | 0 | 26.15K | $585,266 | — | — |
| Q2 2025 | 1 | 0 | 25.95K | $580,783 | — | — |
| Q1 2025 | 1 | 0 | 25.95K | $572,219 | — | — |
| Q4 2024 | 1 | 0 | 25.95K | $571,700 | — | — |
| Q3 2024 | 1 | 0 | 25.95K | $591,682 | — | — |
| Q2 2024 | 1 | — | 25.95K | $566,723 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 48.87K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 37.81K | — | $863,535 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 25.95K | 0.0% | $592,720 | 0.0% | Held | 7 | SEC ↗ |
| 4 | Rockefeller Capital Management L.P. | 6.04K | — | $137,857 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 234 | — | $5,345 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 200 | 0.0% | $4,580 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 200 | 0.0% | $4,580 | 0.0% | Held | 2 | SEC ↗ |
| 8 | UBS Group AG | 99 | — | $2,261 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 50 | — | $1,142 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1 | — | $33 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 101.05K shares, $2.36M 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: Q4 2025 ·
Methodology ·
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