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Security record · archived quarter

CCAP

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
7Tracked holders
+1Δ holders
1.03MShares held
$14.72MReported value
+2New positions
−1Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +16.7% · share flow +30.0% · net new positions +14.3%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Two Sigma Investments 269.65K +199.7% $3.85M 0.0% ▲ Add 6 SEC ↗
2 BlackRock (passive) 233.39K +9.9% $3.33M 0.0% ▲ Add 2 SEC ↗
3 BlackRock (passive) 233.39K +9.9% $3.33M 0.0% ▲ Add 2 SEC ↗
4 Morgan Stanley 213.50K $3.04M 0.0% n/c 1 SEC ↗
5 Morgan Stanley 213.50K $3.04M 0.0% n/c 1 SEC ↗
6 Morgan Stanley 213.50K $3.04M 0.0% n/c 1 SEC ↗
7 Morgan Stanley 213.50K $3.04M 0.0% n/c 1 SEC ↗
8 Millennium Management 202.05K +78.7% $2.88M 0.0% ▲ Add 6 SEC ↗
9 D. E. Shaw & Co. 78.88K New $1.12M 0.0% New 1 SEC ↗
10 D. E. Shaw & Co. 78.88K New $1.12M 0.0% New 1 SEC ↗
11 T. Rowe Price 22.17K New $317,000 0.0% New 1 SEC ↗
12 T. Rowe Price 22.17K New $317,000 0.0% New 1 SEC ↗
13 Geode Capital Management (passive) 12.88K 0.0% $183,711 0.0% Held 6 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

D. E. Shaw & Co. $1.12M 0.0%
D. E. Shaw & Co. $1.12M 0.0%
T. Rowe Price $317,000 0.0%
T. Rowe Price $317,000 0.0%

Exited

Citadel Advisors $663,222 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 19 Chung Henry

Officer, Director · President · 2.50K sh @ 10.89 · $27,225

Aug 19 Lombard Gerhard

Officer · Chief Financial… · 2.00K sh @ 10.91 · $21,820

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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: Q3 2025 · Methodology · Get this via the API