CCOR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -27.3% ·
share flow -3.7% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Captrust Financial Advisors | 139.26K | -3.2% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Focus Partners Wealth | 68.66K | -0.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 8.29K | -11.3% | $209,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 1.18K | +2264.0% | $29,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 1.18K | +2264.0% | $29,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 256 | +753.3% | $6,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | TD Waterhouse Canada Inc. | 219 | 0.0% | $5,576 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 47 | 0.0% | $1,190 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1 | 0.0% | $23 | 0.0% | Held | 3 | 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
| Morgan Stanley | $101,677 | was 0.0% |
| Jones Financial Companies Lllp | $5,071 | was 0.0% |
| JPMorgan Chase | $207 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.