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Security record

CDRO

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
15Tracked holders
+4Δ holders
5.71MShares held
$42.16MReported value
+4New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +3.1% · 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 Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bamco Inc /Ny/ 3.50M 0.0% $33.53M 0.1% Held 3 SEC ↗
2 UBS Group AG 284.59K -23.2% $2.72M 0.0% ▼ Trim 3 SEC ↗
3 UBS Group AG 284.59K -23.2% $2.72M 0.0% ▼ Trim 3 SEC ↗
4 Nomura Holdings Inc 210.00K New $2.01M 0.0% New 1 SEC ↗
5 LMR Partners LLP 1.42M 0.0% $1.40M 0.0% Held 3 SEC ↗
6 Morgan Stanley 103.21K -32.6% $987,681 0.0% ▼ Trim 4 SEC ↗
7 Morgan Stanley 103.21K -32.6% $987,681 0.0% ▼ Trim 4 SEC ↗
8 Renaissance Technologies 39.00K New $373,230 0.0% New 1 SEC ↗
9 Citadel Advisors 38.35K +256.6% $367,057 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 19.69K 0.0% $188,433 0.0% Held 5 SEC ↗
11 Raymond James Financial Inc 16.18K +47.1% $154,852 0.0% ▲ Add 3 SEC ↗
12 Jane Street Group, Llc 38.52K +54.3% $153,889 0.0% ▲ Add 3 SEC ↗
13 Jane Street Group, Llc 38.52K +54.3% $153,889 0.0% ▲ Add 3 SEC ↗
14 Jane Street Group, Llc 38.52K +54.3% $153,889 0.0% ▲ Add 3 SEC ↗
15 Jane Street Group, Llc 38.52K +54.3% $153,889 0.0% ▲ Add 3 SEC ↗
16 Geode Capital Management (passive) 15.90K 0.0% $152,182 0.0% Held 8 SEC ↗
17 Millennium Management 12.75K New $122,037 0.0% New 1 SEC ↗
18 Barclays Plc 959 0.0% $9,178 0.0% Held 3 SEC ↗
19 Jones Financial Companies Lllp 409 New $3,943 0.0% New 1 SEC ↗
20 Royal Bank Of Canada 22 0.0% $0 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Nomura Holdings Inc $2.01M 0.0%
Renaissance Technologies $373,230 0.0%
Millennium Management $122,037 0.0%
Jones Financial Companies Lllp $3,943 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.

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 · Get this via the API