CCAQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +4.3% ·
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 Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 598.00K | 0.0% | $6.09M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 453.12K | 0.0% | $4.62M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 206.10K | 0.0% | $2.10M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Toronto Dominion Bank | 143.29K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 61.23K | New | $623,913 | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 21.45K | n/a | $218,616 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 39 | +44.4% | $397 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $623,913 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 13.60M shares, $135.51M 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.