CCEL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +15.0% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +2 | 255.44K | $814,907 | +2 | n/a |
| Q1 2026 | 7 | -5 | 232.91K | $826,888 | n/a | −5 |
| Q4 2025 | 12 | -3 | 295.50K | $1.02M | n/a | −3 |
| Q3 2025 | 8 | +2 | 238.96K | $1.11M | +2 | n/a |
| Q2 2025 | 4 | 0 | 207.19K | $1.08M | n/a | n/a |
| Q1 2025 | 2 | +1 | 59.79K | $380,974 | +1 | n/a |
| Q4 2024 | 1 | 0 | 39.86K | $295,462 | n/a | n/a |
| Q3 2024 | 1 | 0 | 39.86K | $253,976 | n/a | n/a |
| Q2 2024 | 1 | n/a | 23.66K | $180,116 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 150.99K | +16.3% | $700,598 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 53.42K | +16.6% | $247,905 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 12.35K | -3.4% | $57,299 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 11.40K | -39.2% | $52,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 10.18K | New | $47,254 | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 600 | n/a | $2,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 22 | n/a | $102 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 2 | New | $9 | 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
| Renaissance Technologies | $47,254 | 0.0% |
| Fidelity (FMR) | $9 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 532.70K shares, $1.89M 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.