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Security record · archived quarter

CDT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
5Tracked holders
+2Δ holders
668Shares held
$856Reported value
+2New 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 Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 3 +2 110.22K $61,724 +3 −1
Q1 2026 1 -4 2 $10 — −4
Q4 2025 5 +2 668 $856 +2 —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 UBS Group AG 635 — $813 0.0% n/c 1 SEC ↗
2 Morgan Stanley ✦ 11 New $14 0.0% New 1 SEC ↗ ×2
3 Bank Of America Corp /De/ 11 — $14 0.0% n/c 1 SEC ↗
4 BlackRock ✦ (passive) 9 New $12 0.0% New 1 SEC ↗
5 Barclays Plc 2 — $3 0.0% n/c 1 SEC ↗

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

New buyers

Morgan Stanley $14 0.0%
BlackRock $12 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 112 shares, $571 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 28 Regan Andrew

Officer, Director · 290 sh · —

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Oct 08 SC 13G/A — Primary Development Fund (Cayman) SPC -…

View original SEC filing ↗

Oct 07 SC 13G/A — Wigglesworth Craig Stuart

View original SEC filing ↗

Oct 07 SC 13G/A — Taylor Mark Andrew

View original SEC filing ↗

Oct 07 SC 13G — Primary Development Fund (Cayman) SPC -…

View original SEC filing ↗

Sep 09 SC 13G — Wigglesworth Craig Stuart

View original SEC filing ↗

Sep 02 SC 13D/A — Corvus Capital Ltd.

43.7% of class · View original SEC filing ↗

Sep 02 SC 13G — Taylor Mark Andrew

View original SEC filing ↗

Aug 21 SC 13G — Primary Development Fund (Cayman) SPC -…

View original SEC filing ↗

Aug 21 SC 13G — Primary Development Fund (Cayman) SPC -…

View original SEC filing ↗

Jun 23 SC 13D/A — Taylor Mark Andrew

View original SEC filing ↗

Jun 05 SC 13G — Ascent Partners Fund LLC

View original SEC filing ↗

May 20 SC 13G — Nirland Ltd

View original SEC filing ↗

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: Q4 2025 · Methodology · Get this via the API