Security record · archived quarter
CDLR
name pending profile ingest
5Tracked holders
0Δ holders
296.45KShares held
$6.12MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +2 | 1.66M | $36.35M | +6 | −4 |
| Q1 2026 | 29 | +5 | 1.83M | $42.99M | +7 | −2 |
| Q4 2025 | 24 | +2 | 2.01M | $37.39M | +2 | — |
| Q3 2025 | 5 | 0 | 296.45K | $6.12M | — | — |
| Q2 2025 | 2 | -1 | 85.65K | $1.70M | — | −1 |
| Q1 2025 | 2 | 0 | 83.10K | $1.63M | — | — |
| Q4 2024 | 2 | +1 | 83.04K | $1.85M | +1 | — |
| Q3 2024 | 1 | -1 | 18.12K | $510,678 | — | −1 |
| Q2 2024 | 2 | — | 29.47K | $737,634 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 145.09K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 145.09K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 145.09K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 145.09K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 101.17K | +18.4% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 101.17K | +18.4% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 38.68K | — | $798,701 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 38.68K | — | $798,701 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 11.30K | — | $233,262 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 11.30K | — | $233,262 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 11.30K | — | $233,262 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 214 | 0.0% | $4,419 | 0.0% | Held | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 3.32M shares, $77.78M 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: Q3 2025 ·
Methodology ·
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