CCIX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow -13.7% ·
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 Q1 2026
| 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% | $13.14M | 0.0% | Held | 7 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 528.03K | 0.0% | $5.64M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Hrt Financial Lp | 99.86K | New | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 31.34K | -58.0% | $334,668 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 16.38K | 0.0% | $174,906 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 10.06K | New | $107,441 | 0.0% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.23K | +10175.0% | $13,168 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 231 | 0.0% | $2,000 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 64 | -50.8% | $684 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $1.07M | 0.0% |
| Bank Of America Corp /De/ | $107,441 | 0.0% |
Exited
| Citigroup Inc | $2.66M | was 0.0% |
| Toronto Dominion Bank | $881,982 | was 0.0% |
| JPMorgan Chase | $264,081 | was 0.0% |
| Susquehanna International… | $160,959 | 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.