CDIO
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | +1 | 172.17K | $377,057 | +3 | −2 |
| Q1 2026 | 10 | 0 | 256.19K | $498,729 | +3 | −3 |
| Q4 2025 | 10 | 0 | 88.14K | $238,869 | — | — |
| Q3 2025 | 5 | 0 | 94.43K | $379,846 | +1 | −1 |
| Q2 2025 | 4 | -1 | 61.62K | $221,820 | — | −1 |
| Q1 2025 | 2 | -1 | 457.60K | $151,006 | — | −1 |
| Q4 2024 | 3 | +1 | 683.93K | $627,161 | +1 | — |
| Q3 2024 | 1 | 0 | 184.41K | $41,122 | — | — |
| Q2 2024 | 1 | — | 174.55K | $96,003 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 35.57K | — | $128,041 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 13.37K | -96.6% | $48,113 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 13.37K | -96.6% | $48,113 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 12.68K | — | $45,655 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3 | — | $11 | 0.0% | n/c | 1 | 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
| State Street Global Advisors | $20,658 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 276.36K shares, $417,184 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.