CDRO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -2.0% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +4 | 5.71M | $42.16M | +4 | n/a |
| Q1 2026 | 11 | -3 | 5.53M | $35.66M | n/a | −3 |
| Q4 2025 | 14 | -1 | 5.65M | $34.89M | n/a | −1 |
| Q3 2025 | 6 | 0 | 334.25K | $2.31M | n/a | n/a |
| Q2 2025 | 5 | +3 | 183.93K | $1.56M | +3 | n/a |
| Q1 2025 | 1 | -2 | 13.60K | $98,600 | n/a | −2 |
| Q4 2024 | 3 | -2 | 51.38K | $331,381 | n/a | −2 |
| Q3 2024 | 5 | +1 | 173.31K | $1.30M | +1 | n/a |
| Q2 2024 | 4 | n/a | 133.50K | $999,603 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 3.50M | 0.0% | $29.78M | 0.1% | Held | 2 | SEC ↗ |
| 2 | UBS Group AG | 370.65K | -12.5% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 153.21K | +1.3% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | LMR Partners LLP | 1.42M | 0.0% | $968,429 | 0.0% | Held | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 19.69K | 0.0% | $165,593 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 15.90K | 0.0% | $135,167 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Raymond James Financial Inc | 11.00K | 0.0% | $92,510 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 10.76K | -59.3% | $91,426 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Jane Street Group, Llc | 24.97K | -0.2% | $16,976 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Barclays Plc | 959 | 0.0% | $8,065 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 22 | +4.8% | $0 | 0.0% | ▲ Add | 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
| Millennium Management | $233,978 | was 0.0% |
| Squarepoint Ops LLC | $147,029 | was 0.0% |
| Bank Of America Corp /De/ | $458 | was 0.0% |
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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 460 sh · $4,647
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology