Security record
CEPU
name pending profile ingest
21Tracked holders
-2Δ holders
3.86MShares held
$57.41MReported value
+3New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -8.7% ·
share flow -6.4% ·
net new positions -9.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.04M | +4.0% | $30.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 830.69K | -4.3% | $12.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 830.69K | -4.3% | $12.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 830.69K | -4.3% | $12.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 830.69K | -4.3% | $12.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 830.69K | -4.3% | $12.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 830.69K | -4.3% | $12.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 176.11K | +11.0% | $2.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 162.57K | +751.8% | $2.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 162.57K | +751.8% | $2.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 118.08K | +631.9% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 111.45K | -7.0% | $1.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 110.92K | -3.1% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 110.92K | -3.1% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | UBS Group AG | 83.09K | +49.7% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 83.09K | +49.7% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 83.09K | +49.7% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 83.09K | +49.7% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 56.51K | -57.5% | $839,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 44.38K | -86.2% | $659,472 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 44.38K | -86.2% | $659,472 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Invesco Ltd. | 38.83K | -0.3% | $577,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 23.17K | New | $344,366 | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 20.31K | +141.8% | $301,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 18.49K | New | $274,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 17.87K | +0.1% | $265,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 17.87K | +0.1% | $265,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Tidal Investments LLC | 10.69K | New | $158,898 | 0.0% | New | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 2.35K | +68.8% | $34,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citigroup Inc | 171 | -33.5% | $2,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 42 | +366.7% | $624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 14 | +16.7% | $208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 9 | 0.0% | $133 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bnp Paribas Financial Markets | $344,366 | 0.0% |
| Hrt Financial Lp | $274,000 | 0.0% |
| Tidal Investments LLC | $158,898 | 0.0% |
Exited
| Qube Research & Technologies… | $2.75M | was 0.0% |
| Jane Street Group, Llc | $754,691 | was 0.0% |
| Susquehanna International… | $706,372 | was 0.0% |
| State Of Wisconsin Investment… | $529,825 | was 0.0% |
| Arrowstreet Capital | $270,778 | was 0.0% |
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 2026 ·
Methodology ·
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