CBON
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 25.95K | 0.0% | $605,177 | 0.0% | Held | 8 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 25.41K | -32.8% | $592,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Rockefeller Capital Management L.P. | 3.54K | -41.4% | $82,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 199 | -0.5% | $4,663 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 199 | -0.5% | $4,663 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 50 | 0.0% | $1,166 | 0.0% | Held | 2 | SEC ↗ |
| 7 | UBS Group AG | 5 | -95.0% | $117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1 | 0.0% | $22 | 0.0% | Held | 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
| Jane Street Group, Llc | $1.12M | was 0.0% |
| Bank Of America Corp /De/ | $5,345 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.