CELU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +0.2% ·
net new positions -14.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +1 | 1.78M | $707,178 | +2 | −1 |
| Q1 2026 | 21 | 0 | 1.71M | $1.46M | +4 | −4 |
| Q4 2025 | 21 | -3 | 2.03M | $1.36M | n/a | −3 |
| Q3 2025 | 9 | 0 | 1.08M | $2.24M | n/a | n/a |
| Q2 2025 | 7 | +1 | 891.62K | $1.75M | +1 | n/a |
| Q1 2025 | 4 | 0 | 284.80K | $492,758 | +1 | −1 |
| Q4 2024 | 4 | +1 | 252.85K | $526,006 | +1 | n/a |
| Q3 2024 | 2 | 0 | 160.85K | $477,817 | n/a | n/a |
| Q2 2024 | 2 | n/a | 167.05K | $522,965 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 676.65K | 0.0% | $751,082 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 160.19K | +15.0% | $177,843 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 114.86K | +10.6% | $127,488 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Citadel Advisors ✦ | 77.66K | +73.5% | $86,199 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 57.83K | 0.0% | $64,191 | 0.0% | Held | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 44.16K | n/a | $49,021 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 41.31K | n/a | $45,856 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 18.00K | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 11.73K | n/a | $13,017 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Peak6 Llc | 342.73K | n/a | $5,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citigroup Inc | 4.95K | n/a | $5,496 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Simplex Trading, Llc | 4.60K | n/a | $5,109 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Healthcare Of Ontario Pension Plan… | 350.00K | n/a | $4,585 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 5.26K | n/a | $3,741 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Wells Fargo & Company/Mn | 2.50K | n/a | $2,775 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 112.40K | n/a | $1,832 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 99 | n/a | $110 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 82 | n/a | $91 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 28 | n/a | $31 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 16 | -50.0% | $18 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Danske Bank A/S | 1 | n/a | $1 | 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
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $86,940 | was 0.0% |
| Two Sigma Investments | $33,542 | was 0.0% |
| Morgan Stanley | $6,210 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 2.36M shares, $22,120 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.