Security record · archived quarter
CEPU
name pending profile ingest
5Tracked holders
0Δ holders
341.69KShares held
$3.99MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -15.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -2 | 3.86M | $57.41M | +3 | −5 |
| Q1 2026 | 23 | +3 | 4.13M | $69.44M | +5 | −2 |
| Q4 2025 | 20 | 0 | 3.44M | $60.14M | — | — |
| Q3 2025 | 6 | -2 | 775.37K | $6.21M | — | −2 |
| Q2 2025 | 5 | 0 | 341.69K | $3.99M | — | — |
| Q1 2025 | 5 | +1 | 402.77K | $4.47M | +1 | — |
| Q4 2024 | 4 | 0 | 374.79K | $5.43M | +1 | −1 |
| Q3 2024 | 4 | +2 | 501.17K | $4.75M | +2 | — |
| Q2 2024 | 2 | — | 80.06K | $726,154 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 132.54K | -8.3% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 85.87K | +875.7% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 57.07K | -55.5% | $666,531 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Millennium Management ✦ | 41.82K | -49.6% | $488,423 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 24.40K | -36.1% | $284,992 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 7.35M shares, $122.92M 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: Q2 2025 ·
Methodology ·
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