CEPO
name pending profile ingest
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
| # | 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 | n/a | $458,232 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | JPMorgan Chase ✦ | 29.62K | n/a | $309,826 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 28.04K | -87.1% | $293,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.