Security record · archived quarter
CCIXU
name pending profile ingest
1Tracked holders
-2Δ holders
1.71KShares held
$18,014Reported value
+1New positions
−3Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 1.71K | $18,672 | — | — |
| Q1 2026 | 1 | -2 | 1.71K | $18,014 | +1 | −3 |
| Q4 2025 | 3 | 0 | 148.88K | $1.59M | — | — |
| Q3 2025 | 1 | 0 | 49.23K | $524,738 | — | — |
| Q2 2025 | 1 | 0 | 51.49K | $553,518 | — | — |
| Q1 2025 | 1 | 0 | 57.69K | $626,546 | — | — |
| Q4 2024 | 1 | 0 | 961.88K | $10.24M | — | — |
| Q3 2024 | 1 | -1 | 961.88K | $9.69M | — | −1 |
| Q2 2024 | 2 | — | 1.91M | $19.35M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.71K | New | $18,014 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| UBS Group AG | $18,014 | 0.0% |
Exited
| Hrt Financial Lp | $1.07M | was 0.0% |
| Millennium Management | $509,549 | was 0.0% |
| Toronto Dominion Bank | $10,650 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 26.71K shares, $18,277 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: Q1 2026 ·
Methodology ·
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