CEPI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -30.0% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 31.29K | -25.9% | $891,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 13.48K | -54.4% | $383,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 12.29K | +4.9% | $349,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 9.80K | -39.3% | $279,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 270 | +275.0% | $7,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Simplex Trading, Llc | 21 | -94.8% | $597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Cwm, Llc | 6 | New | $174 | 0.0% | New | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 0 | -100.0% | $14 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Cwm, Llc | $174 | 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.