Security record · archived quarter
CCXIU
name pending profile ingest
2Tracked holders
-3Δ holders
481.88KShares held
$8.70MReported value
+0New positions
−3Exits
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 | 2 | -3 | 481.88K | $8.70M | — | −3 |
| Q1 2026 | 5 | -9 | 3.25M | $33.34M | — | −9 |
| Q4 2025 | 14 | +5 | 10.41M | $106.33M | +5 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 381.84K | -81.5% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Hrt Financial Lp | 100.04K | +0.1% | $1.80M | 0.0% | ▲ Add | 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
| LMR Partners LLP | $5.12M | was 0.1% |
| Toronto Dominion Bank | $3.83M | was 0.0% |
| Alyeska Investment Group, L.P. | $2.19M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 13.43M shares, $135.66M 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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