Security record · archived quarter
CDLR
name pending profile ingest
31Tracked holders
+2Δ holders
1.66MShares held
$36.35MReported value
+6New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +6.9% ·
share flow -9.3% ·
net new positions +6.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
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 | 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Storebrand Asset Management As | 380.72K | 0.0% | $8.34M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 333.42K | +14.2% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 185.00K | +1.3% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 146.45K | +0.1% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 109.58K | +40.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 95.27K | -36.6% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 95.27K | -36.6% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 95.27K | -36.6% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 95.27K | -36.6% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 58.50K | +408.6% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 44.46K | -62.0% | $974,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 44.46K | -62.0% | $974,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 40.63K | +30.3% | $890,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 35.00K | -52.4% | $766,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 34.77K | +4.6% | $761,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Optiver Holding B.V. | 30.64K | -40.4% | $671,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 21.38K | -71.1% | $468,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 21.38K | -71.1% | $468,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 20.01K | -64.4% | $438,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citigroup Inc | 19.56K | +101.0% | $428,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 19.56K | +101.0% | $428,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 17.96K | +37.0% | $393,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 17.92K | -1.9% | $392,627 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 12.43K | New | $272,341 | 0.0% | New | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 12.22K | -19.6% | $267,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 11.48K | New | $251,440 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 10.81K | +90.1% | $236,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rhumbline Advisers | 9.05K | +12.1% | $198,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 7.77K | -13.4% | $170,284 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 7.77K | -13.4% | $170,284 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 7.77K | -13.4% | $170,284 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 7.77K | -13.4% | $170,284 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.99K | New | $44,000 | 0.0% | New | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 1.33K | +6.3% | $29,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 436 | -98.0% | $9,396 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | BlackRock ✦ (passive) | 171 | 0.0% | $3,747 | 0.0% | Held | 5 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 48 | 0.0% | $1,052 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 21 | New | $460 | 0.0% | New | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 20 | New | $438 | 0.0% | New | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 17 | New | $372 | 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
| Two Sigma Investments | $272,341 | 0.0% |
| Nuveen, LLC | $251,440 | 0.0% |
| Royal Bank Of Canada | $44,000 | 0.0% |
| Russell Investments Group… | $460 | 0.0% |
| Pnc Financial Services Group… | $438 | 0.0% |
| Assetmark, Inc | $372 | 0.0% |
Exited
| Point72 Asset Management | $755,125 | was 0.0% |
| Hrt Financial Lp | $335,000 | was 0.0% |
| Barclays Plc | $39,013 | was 0.0% |
| Wells Fargo & Company/Mn | $4,824 | was 0.0% |
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: Q2 2026 ·
Methodology ·
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