CCII
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +0.4% ·
net new positions -10.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.38M | +0.2% | $14.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Toronto Dominion Bank | 964.64K | +5.2% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Toronto Dominion Bank | 964.64K | +5.2% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Toronto Dominion Bank | 964.64K | +5.2% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Toronto Dominion Bank | 964.64K | +5.2% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 731.04K | 0.0% | $7.53M | 0.0% | Held | 4 | SEC ↗ |
| 7 | LMR Partners LLP | 804.30K | 0.0% | $6.33M | 0.1% | Held | 3 | SEC ↗ |
| 8 | LMR Partners LLP | 804.30K | 0.0% | $6.33M | 0.1% | Held | 3 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 165.61K | 0.0% | $1.42M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 165.61K | 0.0% | $1.42M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 28.41K | 0.0% | $292,602 | 0.0% | Held | 4 | SEC ↗ |
| 12 | Parallax Volatility Advisers, L.P. | 20.00K | 0.0% | $14,999 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 14.04K | -64.3% | $9,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 808 | 0.0% | $574 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 43 | -35.8% | $443 | 0.0% | ▼ Trim | 3 | 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
| Citadel Advisors | $102,783 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.