CDIO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -30.0% ·
net new positions +9.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | Renaissance Technologies ✦ | 49.20K | +220.6% | $107,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 34.71K | 0.0% | $76,011 | 0.0% | Held | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 26.23K | -18.5% | $57,449 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 26.23K | -18.5% | $57,449 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 20.16K | 0.0% | $44,139 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 19.07K | New | $41,765 | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 11.93K | -85.3% | $26,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 11.93K | -85.3% | $26,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 10.10K | New | $22,117 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 656 | -93.4% | $1,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 656 | -93.4% | $1,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 100 | 0.0% | $219 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 16 | 0.0% | $35 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2 | New | $4 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $41,765 | 0.0% |
| State Street Global Advisors | $22,117 | 0.0% |
| Wells Fargo & Company/Mn | $4 | 0.0% |
Exited
| Hrt Financial Lp | $121,000 | was 0.0% |
| Citigroup Inc | $2 | 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.