CFBK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +3 | 2.49M | $81.18M | +3 | n/a |
| Q1 2026 | 48 | +6 | 2.04M | $56.11M | +7 | −1 |
| Q4 2025 | 42 | +1 | 2.17M | $54.26M | +1 | n/a |
| Q3 2025 | 13 | +3 | 792.81K | $18.99M | +3 | n/a |
| Q2 2025 | 7 | +1 | 538.04K | $12.90M | +2 | −1 |
| Q1 2025 | 3 | -1 | 109.94K | $2.42M | n/a | −1 |
| Q4 2024 | 4 | +2 | 81.65K | $2.09M | +2 | n/a |
| Q3 2024 | 1 | 0 | 37.33K | $808,306 | n/a | n/a |
| Q2 2024 | 1 | n/a | 21.67K | $406,673 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 246.03K | +37.2% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 206.29K | -0.9% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 87.03K | +0.7% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 55.68K | +276.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 45.97K | +14.1% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 43.56K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 24.89K | +182.7% | $596,068 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 24.19K | New | $579,351 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 19.23K | n/a | $460,502 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Millennium Management ✦ | 19.22K | New | $460,415 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 15.91K | New | $381,093 | 0.0% | New | 1 | SEC ↗ ×4 |
| 12 | JPMorgan Chase ✦ | 4.43K | n/a | $106,004 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Fidelity (FMR) ✦ | 376 | +24.5% | $8,996 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $579,351 | 0.0% |
| Millennium Management | $460,415 | 0.0% |
| AQR Capital Management | $381,093 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 3.58M shares, $94.31M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 400 sh · $14,144
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology