Security record
CEPI
name pending profile ingest
4Tracked holders
-3Δ holders
28.98KShares held
$979,414Reported value
+1New positions
−4Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 14.54K | -53.5% | $492,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Tidal Investments LLC | 8.29K | New | $278,578 | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 6.15K | -37.3% | $208,362 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1 | — | $34 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Tidal Investments LLC | $278,578 | 0.0% |
Exited
| Jane Street Group, Llc | $383,812 | was 0.0% |
| Susquehanna International… | $349,927 | was 0.0% |
| UBS Group AG | $7,688 | was 0.0% |
| Simplex Trading, Llc | $597 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 186.27K shares, $5.30M 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.
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: Q2 2026 ·
Methodology ·
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