CCD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow -0.8% ·
net new positions +18.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +4 | 2.00M | $51.57M | +5 | −1 |
| Q1 2026 | 18 | 0 | 2.02M | $43.06M | +1 | −1 |
| Q4 2025 | 18 | -1 | 2.01M | $41.84M | — | −1 |
| Q3 2025 | 4 | +2 | 345.85K | $7.28M | +2 | — |
| Q1 2025 | 1 | +1 | 16.72K | $355,990 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 315.88K | -25.6% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 315.88K | -25.6% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 302.21K | -3.8% | $7.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 302.21K | -3.8% | $7.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 299.08K | +1.0% | $7.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 299.08K | +1.0% | $7.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 299.08K | +1.0% | $7.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Royal Bank Of Canada | 193.05K | +3.8% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 191.80K | +86.5% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 191.80K | +86.5% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 191.80K | +86.5% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 140.00K | -18.4% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Truist Financial Corp | 109.55K | -1.0% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 78.14K | +267.9% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 74.91K | +50.9% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 74.91K | +50.9% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 70.55K | -6.5% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 60.10K | +8.8% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 60.10K | +8.8% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 35.37K | -71.0% | $911,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 29.64K | +0.2% | $763,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 21.55K | +15.4% | $555,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 19.69K | +2.4% | $507,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 18.12K | New | $466,978 | 0.0% | New | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 18.12K | New | $466,978 | 0.0% | New | 1 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 12.51K | New | $322,486 | 0.0% | New | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 12.42K | +2.6% | $319,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Financial Engines Advisors L.L.C. | 8.76K | New | $225,694 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fifth Third Bancorp | 7.54K | 0.0% | $194,306 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Assetmark, Inc | 131 | New | $3,376 | 0.0% | New | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 83 | New | $2,139 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $466,978 | 0.0% |
| Jane Street Group, Llc | $466,978 | 0.0% |
| Baird Financial Group, Inc. | $322,486 | 0.0% |
| Financial Engines Advisors… | $225,694 | 0.0% |
| Assetmark, Inc | $3,376 | 0.0% |
| Northwestern Mutual Wealth… | $2,139 | 0.0% |
Exited
| JPMorgan Chase | $8,242 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 3.84M shares, $79.55M 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.