CCG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +6.1% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | +2 | 335.87K | $180,675 | +3 | −1 |
| Q1 2026 | 5 | -1 | 565.21K | $499,647 | n/a | −1 |
| Q4 2025 | 6 | -2 | 532.78K | $442,208 | n/a | −2 |
| Q3 2025 | 5 | 0 | 465.41K | $586,414 | n/a | n/a |
| Q2 2025 | 4 | +2 | 129.69K | $101,247 | +2 | n/a |
| Q1 2025 | 2 | -2 | 56.22K | $47,758 | n/a | −2 |
| Q4 2024 | 4 | +2 | 156.95K | $139,030 | +2 | n/a |
| Q3 2024 | 2 | +1 | 72.13K | $65,577 | +1 | n/a |
| Q2 2024 | 1 | n/a | 32.46K | $26,908 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 146.51K | +252.8% | $129,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 143.99K | -33.2% | $127,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Nomura Holdings Inc | 136.69K | -13.8% | $120,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 105.57K | +63.7% | $93,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 32.46K | 0.0% | $28,693 | 0.0% | Held | 8 | 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
| Jane Street Group, Llc | $16,850 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 613.05K shares, $541,935 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.