CCCS
CCC Intelligent Solutions Holdings Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -20.8% ·
net new positions -15.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +4 | 371.11M | $1.91B | +11 | −7 |
| Q1 2026 | 108 | -3 | 363.71M | $2.19B | +8 | −12 |
| Q4 2025 | 110 | -1 | 379.93M | $3.02B | +1 | −1 |
| Q3 2025 | 17 | 0 | 177.75M | $1.62B | +2 | −3 |
| Q2 2025 | 15 | -2 | 141.41M | $1.33B | +1 | −3 |
| Q1 2025 | 14 | +1 | 41.78M | $377.27M | +4 | −3 |
| Q4 2024 | 13 | -1 | 41.88M | $491.30M | +1 | −2 |
| Q3 2024 | 13 | -2 | 21.46M | $237.14M | — | −2 |
| Q2 2024 | 15 | — | 27.09M | $300.98M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 7.20M | +16.9% | $79.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 7.20M | +16.9% | $79.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 5.56M | +4.4% | $61.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 3.69M | 0.0% | $40.83M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.28M | +92.9% | $36.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.28M | +92.9% | $36.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.28M | +92.9% | $36.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 708.50K | +764.3% | $7.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 239.00K | +17.8% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 230.27K | +14.4% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 230.27K | +14.4% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 221.28K | -50.6% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 221.28K | -50.6% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 221.28K | -50.6% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 191.20K | -51.2% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 61.43K | -39.7% | $678,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 45.63K | -87.5% | $504,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 16.48K | -99.5% | $182,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 11.06K | -99.7% | $122,202 | 0.0% | ▼ Trim | 2 | 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
| Adage Capital Partners | $7.22M | was 0.0% |
| Soros Fund Management | $3.33M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 368 holders, 601.32M shares, $3.28B 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.