Security record · archived quarter
CEPU
name pending profile ingest
20Tracked holders
0Δ holders
3.44MShares held
$60.14MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | n/a | n/a |
| Q3 2025 | 6 | -2 | 775.37K | $6.21M | n/a | −2 |
| Q2 2025 | 5 | 0 | 341.69K | $3.99M | n/a | n/a |
| Q1 2025 | 5 | +1 | 402.77K | $4.47M | +1 | n/a |
| Q4 2024 | 4 | 0 | 374.79K | $5.43M | +1 | −1 |
| Q3 2024 | 4 | +2 | 501.17K | $4.75M | +2 | n/a |
| Q2 2024 | 2 | n/a | 80.06K | $726,154 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.91M | n/a | $33.44M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 475.79K | +38.9% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 191.76K | +211.7% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 163.93K | +89.5% | $2.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 141.17K | -0.4% | $2.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | UBS Group AG | 140.60K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | AQR Capital Management ✦ | 122.46K | -1.3% | $2.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 40.83K | n/a | $714,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Pictet Asset Management Holding SA | 39.72K | n/a | $695,170 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 35.67K | n/a | $624,208 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 34.44K | n/a | $602,664 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Hsbc Holdings Plc | 33.82K | n/a | $584,206 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | State Of Wisconsin Investment Board | 31.48K | n/a | $550,918 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 18.08K | n/a | $316,365 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 17.84K | n/a | $312,131 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 13.47K | n/a | $235,778 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 12.08K | -36.0% | $211,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 11.56K | n/a | $202,370 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Simplex Trading, Llc | 1.39K | n/a | $24,377 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2 | n/a | $35 | 0.0% | n/c | 1 | 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: Q4 2025 ·
Methodology ·
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