CCLD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +8.3% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -6 | 6.62M | $14.05M | +1 | −7 |
| Q1 2026 | 41 | +2 | 8.05M | $29.40M | +3 | −1 |
| Q4 2025 | 39 | 0 | 6.58M | $19.23M | — | — |
| Q3 2025 | 13 | +3 | 3.13M | $10.06M | +3 | — |
| Q2 2025 | 8 | -1 | 3.53M | $8.34M | — | −1 |
| Q1 2025 | 6 | 0 | 490.48K | $681,875 | +1 | −1 |
| Q4 2024 | 6 | -1 | 396.82K | $1.45M | — | −1 |
| Q3 2024 | 6 | 0 | 354.70K | $936,920 | — | — |
| Q2 2024 | 6 | — | 322.27K | $619,319 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.59M | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 359.49K | +235.4% | $848,457 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 359.49K | +235.4% | $848,457 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 187.18K | — | $441,738 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 187.18K | — | $441,738 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 187.18K | — | $441,738 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 144.19K | +20.1% | $340,293 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 143.30K | +4.8% | $338,188 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 89.56K | +104.2% | $211,369 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 23.70K | 0.0% | $56,000 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 511 | — | $1,206 | 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
| Millennium Management | $81,788 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 74 holders, 12.06M shares, $43.71M 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.