CCIIU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -5.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baird Financial Group, Inc. | 119.37K | 0.0% | $1.25M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Hrt Financial Lp | 49.38K | -1.2% | $516,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Toronto Dominion Bank | 16.20K | 0.0% | $169,290 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 10.28K | +2.0% | $108,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | UBS Group AG | 108 | +1.9% | $1,129 | 0.0% | ▲ Add | 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
| Millennium Management | $109,436 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 1.63M shares, $13.45M 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.