CENN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -8 | 66.75K | $237,629 | +1 | −9 |
| Q1 2026 | 20 | 0 | 5.79M | $694,685 | +2 | −2 |
| Q4 2025 | 20 | -1 | 3.95M | $537,986 | — | −1 |
| Q3 2025 | 8 | 0 | 936.79K | $547,747 | — | — |
| Q2 2025 | 6 | +1 | 838.70K | $649,949 | +1 | — |
| Q1 2025 | 3 | -1 | 370.95K | $324,060 | — | −1 |
| Q4 2024 | 4 | +1 | 353.33K | $378,063 | +1 | — |
| Q3 2024 | 2 | 0 | 339.46K | $397,167 | — | — |
| Q2 2024 | 2 | — | 338.09K | $503,748 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 23.02K | -42.2% | $81,932 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 23.02K | -42.2% | $81,932 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | UBS Group AG | 20.92K | -50.1% | $74,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 15.87K | +743.1% | $56,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 4.45K | 0.0% | $15,853 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Citigroup Inc | 2.40K | New | $8,548 | 0.0% | New | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 67 | -11.8% | $234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 14 | -89.1% | $50 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 8 | 0.0% | $28 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Group One Trading Llc | 6 | -72.7% | $21 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 2 | — | $7 | 0.0% | Held | 3 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 1 | 0.0% | $4 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 1 | — | $4 | 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
| Citigroup Inc | $8,548 | 0.0% |
Exited
| Jane Street Group, Llc | $29,554 | was 0.0% |
| Renaissance Technologies | $27,722 | was 0.0% |
| State Street Global Advisors | $1,371 | was 0.0% |
| Fidelity (FMR) | $63 | was 0.0% |
| Simplex Trading, Llc | $39 | was 0.0% |
| JPMorgan Chase | $4 | was 0.0% |
| TD Waterhouse Canada Inc. | $1 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
| Wells Fargo & Company/Mn | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 6.36M shares, $763,688 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.