CDLX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -12.2% ·
net new positions -18.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -5 | 636.62K | $2.86M | +7 | −12 |
| Q1 2026 | 30 | -5 | 5.84M | $6.14M | +2 | −7 |
| Q4 2025 | 35 | +1 | 9.38M | $10.79M | +1 | n/a |
| Q3 2025 | 11 | -2 | 5.55M | $13.48M | +1 | −3 |
| Q2 2025 | 11 | +1 | 5.73M | $9.43M | +2 | −1 |
| Q1 2025 | 7 | -3 | 3.95M | $7.19M | n/a | −3 |
| Q4 2024 | 10 | +1 | 4.15M | $15.38M | +1 | n/a |
| Q3 2024 | 8 | -1 | 3.61M | $11.54M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.38M | $27.78M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.40M | -0.6% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 971.56K | -12.1% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 633.56K | +0.2% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 488.12K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Millennium Management ✦ | 378.76K | -29.8% | $920,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 227.73K | -1.3% | $553,386 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 125.94K | +44.7% | $306,029 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 125.25K | New | $304,370 | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 94.73K | n/a | $230,189 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 91.08K | -82.0% | $221,320 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 8.04K | -38.2% | $19,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $304,370 | 0.0% |
Exited
| Renaissance Technologies | $198,348 | was 0.0% |
| T. Rowe Price | $75,000 | was 0.0% |
| Marshall Wace | $59,235 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 17.25M shares, $18.34M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 7.38K sh · $18,699
Officer, Director · 10.35K sh · $28,051
Officer, Director · 6.68K sh · $26,911
Officer, Director · 6.79K sh · $26,909
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology