Security record · archived quarter
CCIX
name pending profile ingest
9Tracked holders
0Δ holders
2.60MShares held
$28.35MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | −1 |
| Q3 2025 | 6 | 0 | 2.21M | $23.18M | — | — |
| Q2 2025 | 3 | +1 | 1.93M | $20.31M | +1 | — |
| Q1 2025 | 2 | 0 | 1.86M | $19.99M | — | — |
| Q4 2024 | 2 | -1 | 1.86M | $19.17M | — | −1 |
| Q3 2024 | 3 | +2 | 1.68M | $16.83M | +2 | — |
| Q2 2024 | 1 | — | 625.00K | $6.26M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.23M | 0.0% | $13.40M | 0.0% | Held | 8 | SEC ↗ |
| 2 | Toronto Dominion Bank | 1.08M | New | $11.77M | 0.0% | New | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 99.87K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 4 | Hrt Financial Lp | 90.93K | -8.9% | $990,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 43.69K | -91.7% | $475,762 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 31.34K | 0.0% | $341,249 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 15.98K | -2.4% | $173,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 10.06K | 0.0% | $109,553 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 38 | -40.6% | $414 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 38 | -40.6% | $414 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Toronto Dominion Bank | $11.77M | 0.0% |
| JPMorgan Chase | $1.09M | 0.0% |
Exited
| UBS Group AG | $13,168 | was 0.0% |
| Royal Bank Of Canada | $2,000 | 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.
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: Q2 2026 ·
Methodology ·
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