Security record · archived quarter
CCEC
name pending profile ingest
15Tracked holders
0Δ holders
231.34KShares held
$4.78MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0 | 193.55K | $4.13M | +2 | −2 |
| Q1 2026 | 13 | -2 | 205.59K | $4.15M | +2 | −4 |
| Q4 2025 | 15 | 0 | 231.34K | $4.78M | — | — |
| Q3 2025 | 4 | 0 | 49.46K | $1.11M | +1 | −1 |
| Q2 2025 | 3 | 0 | 61.62K | $1.44M | — | — |
| Q1 2025 | 3 | 0 | 57.81K | $1.11M | — | — |
| Q4 2024 | 3 | 0 | 53.06K | $969,351 | — | — |
| Q3 2024 | 3 | +3 | 46.31K | $868,332 | +3 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 106.84K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 26.54K | +2.5% | $547,051 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 25.90K | — | $533,820 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 19.87K | 0.0% | $409,458 | 0.0% | Held | 6 | SEC ↗ |
| 5 | UBS Group AG | 13.15K | — | $274,420 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 13.15K | — | $274,420 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 13.15K | — | $274,420 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Squarepoint Ops LLC | 10.67K | — | $219,991 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 8.21K | — | $171,361 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 6.14K | — | $128,062 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 6.14K | — | $128,062 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 5.96K | — | $124,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 5.96K | — | $124,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.37K | -8.9% | $70,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.37K | -8.9% | $70,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.37K | -8.9% | $70,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.37K | -8.9% | $70,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.37K | -8.9% | $70,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 3.20K | — | $66,746 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 3.20K | — | $66,746 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.46K | — | $30,377 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.46K | — | $30,377 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 26 | — | $543 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Assetmark, Inc | 12 | — | $250 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 7 | 0.0% | $146 | 0.0% | Held | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 223.33K shares, $4.50M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
Get this via the API