CEPT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth — ·
share flow — ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 704.19K | New | $7.77M | 0.0% | New | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 665.00K | New | $7.33M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 386.33K | New | $4.26M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Point72 Asset Management ✦ | 200.00K | New | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 149.59K | New | $1.65M | 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
| D. E. Shaw & Co. | $7.77M | 0.0% |
| Two Sigma Investments | $7.33M | 0.0% |
| Citadel Advisors | $4.26M | 0.0% |
| Point72 Asset Management | $2.21M | 0.0% |
| Millennium Management | $1.65M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 72 holders, 14.13M shares, $149.12M 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.