CCAP
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -2 | 3.98M | $43.43M | +2 | −4 |
| Q1 2026 | 28 | -5 | 4.37M | $53.13M | +2 | −7 |
| Q4 2025 | 33 | 0 | 4.16M | $58.47M | +1 | −1 |
| Q3 2025 | 7 | +1 | 1.03M | $14.72M | +2 | −1 |
| Q2 2025 | 5 | -1 | 475.30K | $6.70M | — | −1 |
| Q1 2025 | 5 | +1 | 247.77K | $4.24M | +1 | — |
| Q4 2024 | 4 | 0 | 318.65K | $6.12M | — | — |
| Q3 2024 | 4 | -2 | 384.33K | $7.11M | — | −2 |
| Q2 2024 | 6 | — | 785.80K | $14.76M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 360.56K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 268.10K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 98.61K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 40.85K | — | $767,239 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 12.88K | — | $241,942 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 4.80K | — | $90,144 | 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): 86 holders, 24.50M shares, $267.51M 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.
Open-market purchases (P)
Officer, Director · President · 2.50K sh @ 10.89 · $27,225
Officer · Chief Financial… · 2.00K sh @ 10.91 · $21,820
Open-market sales (S)
10% owner · 139.05K sh · $1.42M
10% owner · 126.44K sh · $1.31M
10% owner · 10.47K sh · $108,755
10% owner · 5.01K sh · $51,811
10% owner · 45.00K sh · $470,016
10% owner · 11.29K sh · $118,492
10% owner · 40.00K sh · $424,820
10% owner · 15.00K sh · $159,030
10% owner · 27.20K sh · $288,384
10% owner · 32.09K sh · $340,206
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology