CBUS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -13.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -3 | 16.25M | $22.27M | +3 | −6 |
| Q1 2026 | 32 | +5 | 16.96M | $33.58M | +7 | −2 |
| Q4 2025 | 27 | +1 | 10.01M | $17.42M | +1 | — |
| Q3 2025 | 11 | -1 | 9.21M | $11.89M | +1 | −2 |
| Q2 2025 | 9 | +1 | 9.18M | $12.67M | +2 | −1 |
| Q1 2025 | 5 | 0 | 867.59K | $1.62M | +1 | −1 |
| Q4 2024 | 5 | 0 | 997.04K | $2.77M | +1 | −1 |
| Q3 2024 | 4 | +3 | 554.03K | $1.81M | +3 | — |
| Q2 2024 | 1 | — | 376.04K | $3.70M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 473.61K | +20.7% | $885,821 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 473.61K | +20.7% | $885,821 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 316.76K | -2.7% | $592,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 39.19K | New | $73,277 | 0.0% | New | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 39.19K | New | $73,277 | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 39.19K | New | $73,277 | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 39.19K | New | $73,277 | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 39.19K | New | $73,277 | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 22.48K | -82.3% | $42,045 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 15.55K | -36.7% | $29,080 | 0.0% | ▼ Trim | 2 | 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 | $73,277 | 0.0% |
| AQR Capital Management | $73,277 | 0.0% |
| AQR Capital Management | $73,277 | 0.0% |
| AQR Capital Management | $73,277 | 0.0% |
| AQR Capital Management | $73,277 | 0.0% |
Exited
| Millennium Management | $354,283 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 21.90M shares, $43.29M 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.