Security record · archived quarter
CCRP
name pending profile ingest
5Tracked holders
-1Δ holders
495.05KShares held
$9.80MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers): holder breadth -16.7% · share flow 0.0% · net new positions -20.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 249.77K | +399.1% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Royal Bank Of Canada | 100.00K | 0.0% | $1.98M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 100.00K | 0.0% | $1.98M | 0.0% | Held | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 45.00K | 0.0% | $886,500 | 0.0% | Held | 2 | SEC ↗ |
| 5 | UBS Group AG | 276 | -99.7% | $5,466 | 0.0% | ▼ Trim | 2 | 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
| Goldman Sachs Group | $2.00M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 450.05K shares, $8.91M 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 ·
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