CCG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -30.0% ·
net new positions +20.0%
— 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 | 7 | +2 | 335.87K | $180,675 | +3 | −1 |
| Q1 2026 | 5 | -1 | 565.21K | $499,647 | — | −1 |
| Q4 2025 | 6 | -2 | 532.78K | $442,208 | — | −2 |
| Q3 2025 | 5 | 0 | 465.41K | $586,414 | — | — |
| Q2 2025 | 4 | +2 | 129.69K | $101,247 | +2 | — |
| Q1 2025 | 2 | -2 | 56.22K | $47,758 | — | −2 |
| Q4 2024 | 4 | +2 | 156.95K | $139,030 | +2 | — |
| Q3 2024 | 2 | +1 | 72.13K | $65,577 | +1 | — |
| Q2 2024 | 1 | — | 32.46K | $26,908 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 117.08K | New | $63,106 | 0.0% | New | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 90.20K | -14.6% | $48,617 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | UBS Group AG | 40.74K | -72.2% | $21,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 40.74K | -72.2% | $21,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Hrt Financial Lp | 37.77K | New | $20,000 | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 22.95K | -29.3% | $12,369 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 13.64K | New | $7,351 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 13.49K | -90.6% | $7,271 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $63,106 | 0.0% |
| Hrt Financial Lp | $20,000 | 0.0% |
| Susquehanna International… | $7,351 | 0.0% |
Exited
| Nomura Holdings Inc | $120,831 | 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.