CCAQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 851.87K | +88.0% | $8.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 598.00K | 0.0% | $6.24M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Parallax Volatility Advisers, L.P. | 759.26K | New | $5.01M | 0.2% | New | 1 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 206.10K | 0.0% | $2.15M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Hrt Financial Lp | 100.00K | New | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 6 | Toronto Dominion Bank | 95.00K | -5.0% | $990,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 20.30K | 0.0% | $211,729 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 11.24K | -81.6% | $117,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.99K | -89.9% | $20,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 10.19K | New | $3,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 68 | -16.1% | $709 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Parallax Volatility Advisers… | $5.01M | 0.2% |
| Hrt Financial Lp | $1.04M | 0.0% |
| Royal Bank Of Canada | $3,000 | 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.