CDZI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
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 Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -10 | 23.29M | $97.37M | +2 | −12 |
| Q1 2026 | 63 | +8 | 21.92M | $107.67M | +11 | −3 |
| Q4 2025 | 55 | -1 | 22.48M | $126.13M | n/a | −1 |
| Q3 2025 | 12 | 0 | 10.51M | $49.63M | +1 | −1 |
| Q2 2025 | 9 | -2 | 9.33M | $27.89M | n/a | −2 |
| Q1 2025 | 8 | +3 | 2.90M | $8.50M | +3 | n/a |
| Q4 2024 | 5 | 0 | 2.18M | $11.34M | +1 | −1 |
| Q3 2024 | 4 | -2 | 1.06M | $3.21M | n/a | −2 |
| Q2 2024 | 6 | n/a | 1.10M | $3.39M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.05M | +1.8% | $3.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 954.73K | +3.3% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 346.90K | +215.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 264.81K | +420.8% | $775,899 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 114.57K | New | $335,700 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 78.82K | New | $230,943 | 0.0% | New | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 59.64K | 0.0% | $175,000 | 0.0% | Held | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 26.99K | New | $79,085 | 0.0% | New | 1 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $335,700 | 0.0% |
| Millennium Management | $230,943 | 0.0% |
| AQR Capital Management | $79,085 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 138 holders, 37.39M shares, $171.18M 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.