Security record · archived quarter
CCII
name pending profile ingest
3Tracked holders
+3Δ holders
1.51MShares held
$15.30MReported value
+3New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -1 | 4.11M | $37.98M | — | −1 |
| Q1 2026 | 11 | +1 | 4.10M | $36.06M | +2 | −1 |
| Q4 2025 | 10 | +1 | 3.70M | $32.94M | +1 | — |
| Q3 2025 | 3 | +3 | 1.51M | $15.30M | +3 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 748.36K | New | $7.60M | 0.0% | New | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 731.04K | New | $7.42M | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 28.41K | New | $288,341 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $7.60M | 0.0% |
| Two Sigma Investments | $7.42M | 0.0% |
| Geode Capital Management | $288,341 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 42 holders, 4.91M shares, $3.36M 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: Q3 2025 ·
Methodology ·
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