CEPI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +19.2% ·
net new positions +14.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 42.21K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 29.53K | — | $994,365 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 16.15K | New | $543,881 | 0.0% | New | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 11.72K | — | $394,460 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Simplex Trading, Llc | 408 | — | $13,736 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 72 | — | $2,424 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1 | — | $43 | 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
| Citadel Advisors | $543,881 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.