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Security record · archived quarter

CCOR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q2 2024
12Tracked holders
+1Δ holders
559.00KShares held
$14.57MReported value
+3New positions
−2Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +9.1% · share flow -30.0% · net new positions +8.3%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 8 -3 217.92K $5.52M −3
Q1 2026 12 +1 559.00K $14.57M +3 −2
Q4 2025 11 0 937.00K $24.60M +1 −1
Q3 2025 2 -1 16.41K $428,654 −1
Q2 2025 1 +1 7.88K $211,574 +1
Q2 2024 1 11.28K $281,053
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Cwm, Llc 332.64K -2.1% $8.67M 0.0% ▼ Trim 2 SEC ↗
2 Captrust Financial Advisors 143.86K +3.4% $3.75M 0.0% ▲ Add 2 SEC ↗
3 Focus Partners Wealth 68.71K -2.7% $1.79M 0.0% ▼ Trim 2 SEC ↗
4 Susquehanna International Group, Llp 9.34K -85.5% $243,554 0.0% ▼ Trim 2 SEC ↗
5 Morgan Stanley 3.90K +962.7% $101,677 0.0% ▲ Add 3 SEC ↗
6 Morgan Stanley 3.90K +962.7% $101,677 0.0% ▲ Add 3 SEC ↗
7 TD Waterhouse Canada Inc. 219 0.0% $5,679 0.0% Held 2 SEC ↗
8 Jones Financial Companies Lllp 195 New $5,071 0.0% New 1 SEC ↗
9 Osaic Holdings, Inc. 50 0.0% $1,304 0.0% Held 2 SEC ↗
10 Qube Research & Technologies Ltd 47 New $1,225 0.0% New 1 SEC ↗
11 UBS Group AG 30 New $782 0.0% New 1 SEC ↗
12 JPMorgan Chase 8 0.0% $207 0.0% Held 2 SEC ↗
13 Wells Fargo & Company/Mn 1 $26 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

Exited

Envestnet Asset Management Inc $4.25M was 0.0%
Rockefeller Capital… $4.21M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 816.02K shares, $21.26M 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 · Get this via the API