Security record · archived quarter
CCLD
name pending profile ingest
39Tracked holders
0Δ holders
6.58MShares held
$19.23MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.66M | +41.3% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.66M | +41.3% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.66M | +41.3% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 1.31M | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 459.34K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 446.03K | +96.1% | $1.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 397.11K | +0.4% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 397.11K | +0.4% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 252.13K | — | $736,328 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 252.13K | — | $736,328 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 252.13K | — | $736,328 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 252.13K | — | $736,328 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 192.63K | +2.0% | $562,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 192.63K | +2.0% | $562,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 192.63K | +2.0% | $562,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 173.10K | +5.0% | $505,461 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 170.66K | — | $498,327 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 168.12K | +19.6% | $490,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 137.20K | -43.6% | $400,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 137.20K | -43.6% | $400,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 136.00K | — | $397,120 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 108.65K | — | $317,267 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 89.66K | -52.2% | $261,813 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 88.70K | — | $259,019 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 88.70K | — | $259,019 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 88.70K | — | $259,019 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 83.58K | -58.0% | $244,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 75.71K | — | $221,067 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Creative Planning | 66.35K | — | $193,742 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 59.61K | — | $174,058 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 59.61K | — | $174,058 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 59.61K | — | $174,058 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 59.05K | -37.6% | $172,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 59.05K | -37.6% | $172,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Millennium Management ✦ | 53.29K | -39.8% | $155,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 52.35K | — | $152,859 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 50.13K | — | $146,371 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 41.41K | — | $120,923 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 36.12K | — | $105,470 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 33.49K | — | $97,810 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cetera Investment Advisers | 31.61K | — | $92,298 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Man Group plc | 28.75K | — | $83,938 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 27.55K | — | $80,431 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 27.55K | — | $80,431 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 23.70K | 0.0% | $70,000 | 0.0% | Held | 7 | SEC ↗ |
| 46 | Hrt Financial Lp | 14.88K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Kayne Anderson Rudnick Investment… | 12.46K | — | $36,372 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Group One Trading Llc | 12.34K | — | $36,036 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 12.34K | — | $36,021 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 12.30K | — | $35,916 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 4.18K | — | $12,195 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 511 | -0.2% | $1,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 33 | — | $96 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 14 | — | $41 | 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
| 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.
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: Q4 2025 ·
Methodology ·
Get this via the API