CCIF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +6.5% ·
net new positions +7.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | -1 | 719.70K | $2.01M | — | −1 |
| Q1 2026 | 13 | 0 | 771.73K | $2.48M | — | — |
| Q4 2025 | 13 | +1 | 825.45K | $3.87M | +1 | — |
| Q3 2025 | 2 | +1 | 637.18K | $3.71M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 627.33K | +0.9% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 627.33K | +0.9% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 627.33K | +0.9% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 627.33K | +0.9% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 68.75K | — | $322,449 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 41.99K | — | $196,919 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 41.99K | — | $196,919 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 34.30K | +125.5% | $160,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 26.20K | New | $122,901 | 0.0% | New | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 13.33K | — | $62,516 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 10.38K | — | $48,675 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.25K | — | $5,839 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 874 | — | $4,099 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 860 | — | $4,033 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 182 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2 | — | $11 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 0 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $122,901 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 3.16M shares, $6.42M 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.