Security record · archived quarter
CEPO
name pending profile ingest
7Tracked holders
0Δ holders
1.88MShares held
$19.65MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -16.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -2 | 1.19M | $10.52M | +1 | −3 |
| Q1 2026 | 15 | +1 | 2.42M | $25.44M | +2 | −1 |
| Q4 2025 | 14 | -3 | 2.55M | $26.56M | — | −3 |
| Q3 2025 | 7 | 0 | 1.88M | $19.65M | +1 | −1 |
| Q2 2025 | 5 | +2 | 2.16M | $25.72M | +2 | — |
| Q1 2025 | 3 | +3 | 2.10M | $21.56M | +3 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 980.93K | 0.0% | $10.26M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 668.12K | 0.0% | $6.99M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 115.92K | -46.0% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 43.81K | — | $458,232 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 43.81K | — | $458,232 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 43.81K | — | $458,232 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 29.62K | — | $309,826 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 29.62K | — | $309,826 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 28.04K | -87.1% | $293,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 11.99K | New | $125,467 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Geode Capital Management | $125,467 | 0.0% |
Exited
| Marshall Wace | $953,095 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 66 holders, 16.89M shares, $172.76M 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: Q3 2025 ·
Methodology ·
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