Security record · archived quarter
CDXS
name pending profile ingest
66Tracked holders
-2Δ holders
43.37MShares held
$70.69MReported value
+6New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow +5.5% ·
net new positions -3.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 463.06K | $643,646 | n/a | −1 |
| Q2 2026 | 71 | +6 | 44.76M | $101.08M | +9 | −3 |
| Q1 2026 | 66 | -2 | 43.37M | $70.69M | +6 | −8 |
| Q4 2025 | 68 | +1 | 42.39M | $69.09M | +2 | −1 |
| Q3 2025 | 16 | 0 | 21.99M | $53.65M | +1 | −1 |
| Q2 2025 | 13 | +2 | 22.86M | $55.77M | +2 | n/a |
| Q1 2025 | 8 | 0 | 6.29M | $16.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 5.67M | $27.05M | n/a | n/a |
| Q3 2024 | 7 | -2 | 5.63M | $17.34M | n/a | −2 |
| Q2 2024 | 9 | n/a | 5.33M | $16.53M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Aberdeen Group plc | 8.68M | +9.0% | $14.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.03M | -5.0% | $11.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 3 | Millennium Management ✦ | 4.00M | +27.5% | $6.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.67M | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 3.40M | -10.4% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 2.18M | +169.8% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 1.89M | -6.9% | $3.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 1.67M | +4.0% | $2.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 979.85K | +56.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 919.96K | +206.7% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 824.87K | +14.9% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Assenagon Asset Management S.A. | 751.17K | +32.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Franklin Resources Inc | 688.21K | -7.1% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 657.14K | +1.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 608.60K | +841.0% | $992,021 | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 16 | Tudor Investment Corp Et Al | 537.83K | 0.0% | $876,668 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 472.84K | +9.7% | $770,731 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Fidelity (FMR) ✦ | 412.60K | -35.7% | $672,533 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 367.44K | +22.1% | $598,932 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Citadel Advisors ✦ | 287.60K | -42.4% | $468,780 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Dimensional Fund Advisors Lp | 284.64K | -29.9% | $463,390 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Lazard Asset Management Llc | 282.38K | -34.2% | $460,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 242.21K | -11.9% | $394,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 241.96K | +507.9% | $394,387 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Royal Bank Of Canada | 215.37K | +84.8% | $351,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 209.65K | +2.4% | $341,720 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Renaissance Technologies ✦ | 198.73K | -73.0% | $323,935 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Invesco Ltd. | 180.93K | +3.6% | $294,907 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Bank Of America Corp /De/ | 173.96K | +148.5% | $283,547 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Barclays Plc | 155.09K | -36.7% | $252,802 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 118.13K | 0.0% | $192,552 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 99.31K | -8.5% | $161,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 93.08K | +81.1% | $151,724 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | LPL Financial LLC | 75.06K | -4.8% | $122,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 63.59K | +43.6% | $104,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 58.48K | -1.0% | $95,320 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Wells Fargo & Company/Mn | 56.63K | -53.6% | $92,309 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 53.24K | -81.9% | $86,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.42K | +2.5% | $69,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cwm, Llc | 39.08K | +2078.2% | $63,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 41.41K | +1.1% | $62,939 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Osaic Holdings, Inc. | 36.56K | 0.0% | $59,600 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 36.41K | +113.0% | $59,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 35.00K | New | $57,047 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 32.89K | New | $53,614 | 0.0% | New | 1 | SEC ↗ ×3 |
| 46 | Commonwealth Equity Services, Llc | 31.50K | -15.7% | $51,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Blair William & Co/Il | 30.02K | -1.2% | $48,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 27.44K | -16.2% | $44,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 23.53K | New | $38,325 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 18.86K | New | $34,323 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 20.69K | +0.1% | $33,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 17.68K | New | $28,817 | 0.0% | New | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 16.98K | -16.0% | $27,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 16.89K | 0.0% | $27,527 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Voya Investment Management Llc | 14.82K | -0.2% | $24,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Prudential Financial Inc | 13.58K | New | $22,135 | 0.0% | New | 1 | SEC ↗ |
| 57 | Citigroup Inc | 11.91K | +119.8% | $19,411 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 10.08K | 0.0% | $16,432 | 0.0% | Held | 2 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 10.00K | 0.0% | $16,300 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 7.14K | -16.0% | $11,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 4.71K | +7.3% | $7,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 3.88K | +342.5% | $6,317 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Simplex Trading, Llc | 1.32K | +60.3% | $2,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $1,630 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 154 | -90.3% | $251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 1 | 0.0% | $2 | 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
| Bank Of Montreal /Can/ | $57,047 | 0.0% |
| Cerity Partners LLC | $53,614 | 0.0% |
| Mariner, LLC | $38,325 | 0.0% |
| Wealth Enhancement Advisory… | $34,323 | 0.0% |
| Mercer Global Advisors Inc… | $28,817 | 0.0% |
| Prudential Financial Inc | $22,135 | 0.0% |
Exited
| Federated Hermes, Inc. | $566,653 | was 0.0% |
| Stifel Financial Corp | $289,733 | was 0.0% |
| Man Group plc | $176,033 | was 0.0% |
| Point72 Asset Management | $102,835 | was 0.0% |
| Sei Investments Co | $17,169 | was 0.0% |
| California State Teachers… | $8,941 | was 0.0% |
| Optiver Holding B.V. | $1,878 | was 0.0% |
| Daiwa Securities Group Inc. | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 132 holders, 65.44M shares, $105.90M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 12
MOORE ALISON
Officer, Director · 6.33K sh · $8,619
Oct 12
Erbez Georgia
Officer · 6.33K sh · $8,619
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 13
SC 13G/A: LYTTON LAURENCE W
Jul 29
SC 13G: Telemark Asset Management, LLC
Jul 20
SC 13G/A: Aberdeen Group plc
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: Q1 2026 ·
Methodology ·
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