Security record · archived quarter
CDIO
name pending profile ingest
10Tracked holders
0Δ holders
256.19KShares held
$498,729Reported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 81.28K | New | $158,502 | 0.0% | New | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 81.28K | New | $158,502 | 0.0% | New | 1 | SEC ↗ |
| 3 | Hrt Financial Lp | 62.48K | New | $121,000 | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 34.71K | -2.4% | $67,681 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 32.18K | +112.6% | $62,744 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 32.18K | +112.6% | $62,744 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 20.16K | — | $39,302 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 15.35K | New | $29,929 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 9.92K | +941.9% | $19,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 9.92K | +941.9% | $19,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 100 | 0.0% | $195 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 16 | 0.0% | $31 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Citigroup Inc | 1 | -96.2% | $2 | 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
| Jane Street Group, Llc | $158,502 | 0.0% |
| Jane Street Group, Llc | $158,502 | 0.0% |
| Hrt Financial Lp | $121,000 | 0.0% |
| Renaissance Technologies | $29,929 | 0.0% |
Exited
| Citadel Advisors | $29,425 | was 0.0% |
| Pnc Financial Services Group… | $3,659 | was 0.0% |
| Bank Of America Corp /De/ | $43 | 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.
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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