Security record · archived quarter
CCIF
name pending profile ingest
13Tracked holders
0Δ holders
771.73KShares held
$2.48MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.5% · 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 | 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 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 584.20K | -6.9% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 584.20K | -6.9% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 584.20K | -6.9% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 57.11K | -16.9% | $183,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 33.84K | +226.1% | $108,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 28.53K | -16.8% | $91,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 26.20K | 0.0% | $84,118 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 17.25K | -58.9% | $55,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 17.25K | -58.9% | $55,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 16.55K | +24.2% | $53,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 16.55K | +24.2% | $53,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Cwm, Llc | 5.68K | +3018.7% | $18,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 874 | 0.0% | $2,806 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 860 | 0.0% | $2,761 | 0.0% | Held | 2 | SEC ↗ |
| 15 | UBS Group AG | 632 | -49.2% | $2,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 1 | — | $3 | 0.0% | ▲ Add | 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): 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.
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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