CDLX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -6 | 613.85K | $2.76M | +7 | −13 |
| Q1 2026 | 30 | -5 | 5.84M | $6.14M | +2 | −7 |
| Q4 2025 | 35 | +1 | 9.38M | $10.79M | +1 | — |
| 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 | — | −3 |
| Q4 2024 | 10 | +1 | 4.15M | $15.38M | +1 | — |
| Q3 2024 | 8 | -1 | 3.61M | $11.54M | — | −1 |
| Q2 2024 | 9 | — | 3.38M | $27.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 218.61K | +6.0% | $981,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 84.65K | -14.6% | $380,098 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 84.65K | -14.6% | $380,098 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 84.65K | -14.6% | $380,098 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 84.65K | -14.6% | $380,098 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 58.62K | -20.2% | $263,293 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 58.62K | -20.2% | $263,293 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Jane Street Group, Llc | 39.54K | New | $177,540 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 39.54K | New | $177,540 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 35.75K | +67.7% | $160,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 28.60K | New | $128,400 | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 28.60K | New | $128,400 | 0.0% | New | 1 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 26.97K | New | $121,109 | 0.0% | New | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 25.99K | -40.6% | $116,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 19.77K | New | $88,745 | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 18.41K | +63.6% | $82,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 15.62K | -9.2% | $70,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Hrt Financial Lp | 15.61K | +6.6% | $70,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 11.31K | +4.3% | $50,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 11.31K | +4.3% | $50,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 10.26K | +66.3% | $46,085 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 2.82K | -1.1% | $12,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Belvedere Trading LLC | 761 | New | $3,417 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 179 | New | $872 | 0.0% | New | 1 | SEC ↗ |
| 25 | Barclays Plc | 131 | -97.3% | $589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 130 | 0.0% | $584 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 66 | 0.0% | $297 | 0.0% | Held | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 66 | 0.0% | $297 | 0.0% | Held | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 66 | 0.0% | $297 | 0.0% | Held | 4 | SEC ↗ |
| 30 | Us Bancorp \De\ | 54 | -66.0% | $242 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Danske Bank A/S | 2 | New | $9 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 1 | 0.0% | $4 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 7 | -97.0% | $0 | 0.0% | ▼ Trim | 3 | 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 | $177,540 | 0.0% |
| Jane Street Group, Llc | $177,540 | 0.0% |
| Citadel Advisors | $128,400 | 0.0% |
| Citadel Advisors | $128,400 | 0.0% |
| Squarepoint Ops LLC | $121,109 | 0.0% |
| Qube Research & Technologies… | $88,745 | 0.0% |
| Belvedere Trading LLC | $3,417 | 0.0% |
| JPMorgan Chase | $872 | 0.0% |
| Danske Bank A/S | $9 | 0.0% |
Exited
| State Street Global Advisors | $239,118 | was 0.0% |
| Raymond James Financial Inc | $150,344 | was 0.0% |
| Brown Advisory Inc | $109,020 | was 0.0% |
| Simplex Trading, Llc | $72,865 | was 0.0% |
| Millennium Management | $68,834 | was 0.0% |
| Bank Of America Corp /De/ | $37,232 | was 0.0% |
| Corient Private Wealth LP | $21,000 | was 0.0% |
| Creative Planning | $19,441 | was 0.0% |
| Susquehanna International… | $16,711 | was 0.0% |
| Fidelity (FMR) | $13,976 | was 0.0% |
| Group One Trading Llc | $6,192 | was 0.0% |
| Rockefeller Capital… | $2,363 | 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 · 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