CCIX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -13.7% ·
net new positions -9.1%
· formula
Broad distribution: falling shares and fewer 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 | 9 | 0 | 2.60M | $28.35M | +2 | −2 |
| Q1 2026 | 9 | -2 | 1.92M | $20.48M | +2 | −4 |
| Q4 2025 | 11 | -1 | 2.22M | $23.63M | n/a | −1 |
| Q3 2025 | 6 | 0 | 2.21M | $23.18M | n/a | n/a |
| Q2 2025 | 3 | +1 | 1.93M | $20.31M | +1 | n/a |
| Q1 2025 | 2 | 0 | 1.86M | $19.99M | n/a | n/a |
| Q4 2024 | 2 | -1 | 1.86M | $19.17M | n/a | −1 |
| Q3 2024 | 3 | +2 | 1.68M | $16.83M | +2 | n/a |
| Q2 2024 | 1 | n/a | 625.00K | $6.26M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.23M | 0.0% | $13.08M | 0.0% | Held | 6 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 528.03K | 0.0% | $5.61M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Citigroup Inc | 250.00K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Toronto Dominion Bank | 82.97K | n/a | $881,982 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 74.56K | 0.0% | $792,551 | 0.0% | Held | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 24.84K | -75.0% | $264,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 16.38K | n/a | $174,088 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 15.14K | n/a | $160,959 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 231 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 130 | +150.0% | $1,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 12 | n/a | $128 | 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
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $2.92M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 24.37M shares, $258.36M 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.