Security record · archived quarter
CCLD
name pending profile ingest
35Tracked holders
-6Δ holders
6.62MShares held
$14.05MReported value
+1New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -14.6% ·
share flow -17.7% ·
net new positions -17.1%
— formula
Broad distribution — falling shares and fewer holders
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 | 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.68M | +14.1% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 579.83K | +48.8% | $1.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 575.97K | +52.5% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 575.97K | +52.5% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 575.97K | +52.5% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 575.97K | +52.5% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | American Century Companies Inc | 509.69K | -31.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 441.65K | -35.4% | $936,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 421.58K | -4.6% | $894,140 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 421.58K | -4.6% | $894,140 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 385.00K | +11.3% | $816,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 334.81K | +32.9% | $709,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 229.16K | +16.9% | $485,826 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 229.16K | +16.9% | $485,826 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 229.16K | +16.9% | $485,826 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 210.60K | -55.4% | $446,472 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 191.70K | 0.0% | $406,410 | 0.0% | Held | 7 | SEC ↗ |
| 18 | Jane Street Group, Llc | 138.59K | -64.8% | $293,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 124.52K | -47.0% | $263,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 124.52K | -47.0% | $263,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 103.05K | -54.9% | $218,464 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 98.97K | +229.3% | $209,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 86.19K | -34.3% | $182,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 80.81K | -2.3% | $171,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Creative Planning | 67.96K | -0.8% | $144,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Man Group plc | 65.18K | +65.2% | $138,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 49.13K | 0.0% | $104,149 | 0.0% | Held | 3 | SEC ↗ |
| 28 | LPL Financial LLC | 37.34K | +8.0% | $79,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 36.46K | +169.7% | $77,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 36.46K | +169.7% | $77,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 29.06K | -14.3% | $61,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Simplex Trading, Llc | 28.76K | +813.8% | $60,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 25.41K | -5.5% | $53,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 23.70K | 0.0% | $51,000 | 0.0% | Held | 9 | SEC ↗ |
| 35 | Prudential Financial Inc | 18.70K | +52.0% | $39,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 17.58K | New | $37,261 | 0.0% | New | 1 | SEC ↗ |
| 37 | Group One Trading Llc | 14.28K | +101.9% | $30,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Kayne Anderson Rudnick Investment… | 12.46K | 0.0% | $26,407 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 3.98K | +8.2% | $8,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 850 | +66.3% | $1,802 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 400 | -96.0% | $848 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Barclays Plc | 215 | -99.4% | $455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 73 | 0.0% | $155 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mercer Global Advisors Inc… | $37,261 | 0.0% |
Exited
| Marshall Wace | $1.36M | was 0.0% |
| Millennium Management | $841,449 | was 0.0% |
| Sei Investments Co | $833,507 | was 0.0% |
| Point72 Asset Management | $355,999 | was 0.0% |
| Citigroup Inc | $141,193 | was 0.0% |
| Qube Research & Technologies… | $112,223 | was 0.0% |
| Hrt Financial Lp | $41,000 | 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.
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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