CCLD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -16.9% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) | 1.18M | -54.4% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.18M | -54.4% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.18M | -54.4% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 395.55K | +10.0% | $1.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 395.55K | +10.0% | $1.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 243.37K | New | $781,208 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 243.37K | New | $781,208 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 227.50K | +58.8% | $730,275 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Marshall Wace ✦ | 199.05K | New | $638,945 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 199.05K | New | $638,945 | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 188.92K | +0.9% | $606,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 188.92K | +0.9% | $606,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 188.92K | +0.9% | $606,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 187.57K | +30.1% | $602,116 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 164.80K | +84.0% | $529,018 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 140.55K | — | $451,159 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 94.70K | — | $303,978 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 94.70K | — | $303,978 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 88.47K | New | $283,973 | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 23.70K | 0.0% | $77,000 | 0.0% | Held | 6 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 512 | +0.2% | $1,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 512 | +0.2% | $1,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $781,208 | 0.0% |
| Citadel Advisors | $781,208 | 0.0% |
| Marshall Wace | $638,945 | 0.0% |
| Marshall Wace | $638,945 | 0.0% |
| Millennium Management | $283,973 | 0.0% |
Exited
| No tracked exits this quarter. |
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.