CDRO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +29.8% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +4 | 5.71M | $42.16M | +4 | — |
| Q1 2026 | 11 | -3 | 5.53M | $35.66M | — | −3 |
| Q4 2025 | 14 | -1 | 5.65M | $34.89M | — | −1 |
| Q3 2025 | 6 | 0 | 334.25K | $2.31M | — | — |
| Q2 2025 | 5 | +3 | 183.93K | $1.56M | +3 | — |
| Q1 2025 | 1 | -2 | 13.60K | $98,600 | — | −2 |
| Q4 2024 | 3 | -2 | 51.38K | $331,381 | — | −2 |
| Q3 2024 | 5 | +1 | 173.31K | $1.30M | +1 | — |
| Q2 2024 | 4 | — | 133.50K | $999,603 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 89.12K | +11.7% | $712,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 39.06K | +69.3% | $312,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 21.83K | +19.9% | $174,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 10.88K | New | $86,907 | 0.0% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 12.41K | 0.0% | $12,480 | 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
| Geode Capital Management | $86,907 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 5.51M shares, $38.59M 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.