CCBG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +2.8% ·
net new positions -11.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 8 | $387 | +1 | n/a |
| Q2 2026 | 63 | +3 | 6.95M | $343.27M | +5 | −2 |
| Q1 2026 | 63 | +1 | 6.99M | $303.78M | +5 | −4 |
| Q4 2025 | 62 | 0 | 6.82M | $290.49M | n/a | n/a |
| Q3 2025 | 16 | -1 | 4.17M | $174.07M | n/a | −1 |
| Q2 2025 | 14 | +1 | 3.83M | $150.80M | +2 | −1 |
| Q1 2025 | 10 | +1 | 1.22M | $44.02M | +1 | n/a |
| Q4 2024 | 9 | -1 | 1.18M | $43.15M | n/a | −1 |
| Q3 2024 | 9 | +4 | 791.20K | $27.92M | +4 | n/a |
| Q2 2024 | 5 | n/a | 631.84K | $17.97M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 353.81K | n/a | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 319.42K | -0.3% | $11.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 230.74K | +43.5% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 177.17K | -5.0% | $6.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 27.73K | +6.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 24.55K | -22.8% | $899,611 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 17.91K | -54.8% | $656,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 15.99K | +65.0% | $586,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 9.81K | +26.1% | $359,720 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
“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
| Millennium Management | $300,247 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 136 holders, 8.74M shares, $371.80M 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.