CBUS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +3.8% ·
share flow +4.1% ·
net new positions +3.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | n/a |
| 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 | n/a |
| Q2 2024 | 1 | n/a | 376.04K | $3.70M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.32M | -0.6% | $12.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (passive) | 1.24M | +28.8% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passive) | 313.30K | +9.5% | $545,142 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 275.18K | +4.8% | $478,946 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Corient Private Wealth LP | 166.84K | n/a | $290,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 122.78K | -16.8% | $213,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 75.59K | 0.0% | $131,525 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 72.60K | +243.3% | $126,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 69.40K | +74.4% | $120,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 58.70K | n/a | $102,143 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 56.90K | n/a | $99,004 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 52.36K | +60.4% | $91,113 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 43.67K | New | $75,981 | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 24.13K | n/a | $41,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 22.12K | -4.7% | $38,494 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Commonwealth Equity Services, Llc | 21.85K | n/a | $38,020 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 20.43K | n/a | $35,540 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.18K | n/a | $35,118 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 17.53K | n/a | $30,499 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS Group AG | 14.69K | n/a | $25,553 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 3.75K | +240.9% | $6,525 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 244 | n/a | $425 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 125 | n/a | $213 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 25 | n/a | $43 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Optiver Holding B.V. | 9 | n/a | $16 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 2 | n/a | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 65 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $75,981 | 0.0% |
Exited
| No tracked exits this quarter. |
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.