Security record · archived quarter
CCGWW
name pending profile ingest
5Tracked holders
0Δ holders
618.60KShares held
$16,853Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 0 | 610.73K | $13,191 | — | — |
| Q1 2026 | 5 | 0 | 618.60K | $16,853 | — | — |
| Q4 2025 | 5 | 0 | 618.40K | $12,558 | — | — |
| Q3 2025 | 1 | 0 | 23.27K | $996 | — | — |
| Q2 2025 | 1 | 0 | 26.86K | $679 | — | — |
| Q1 2025 | 1 | 0 | 27.18K | $742 | — | — |
| Q4 2024 | 1 | 0 | 32.41K | $817 | — | — |
| Q3 2024 | 1 | 0 | 48.50K | $761 | — | — |
| Q2 2024 | 1 | — | 42.46K | $1,486 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 363.35K | 0.0% | $9,956 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Toronto Dominion Bank | 126.23K | 0.0% | $3,408 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 100.00K | 0.0% | $2,740 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 23.67K | +0.8% | $604 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | UBS Group AG | 5.36K | 0.0% | $145 | 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): 17 holders, 2.29M shares, $146,995 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: Q1 2026 ·
Methodology ·
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