CFFI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +4.4% ·
net new positions +7.1%
· 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 | 45 | +1 | 1.08M | $86.43M | +2 | −2 |
| Q1 2026 | 47 | +1 | 1.05M | $76.93M | +2 | −1 |
| Q4 2025 | 46 | -2 | 1.10M | $79.84M | n/a | −2 |
| Q3 2025 | 14 | +1 | 586.97K | $39.46M | +1 | n/a |
| Q2 2025 | 10 | +2 | 547.29K | $33.79M | +2 | n/a |
| Q1 2025 | 5 | -2 | 205.82K | $13.88M | n/a | −2 |
| Q4 2024 | 7 | +1 | 180.10K | $12.84M | +1 | n/a |
| Q3 2024 | 5 | +1 | 166.26K | $9.70M | +1 | n/a |
| Q2 2024 | 4 | n/a | 187.86K | $9.05M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 167.73K | +0.2% | $11.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 165.20K | +9.3% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 87.76K | 0.0% | $5.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 72.41K | -0.3% | $4.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 35.54K | +2.8% | $2.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 12.06K | +16.1% | $810,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 10.24K | +99.0% | $688,329 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 9.50K | 0.0% | $638,534 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 7.77K | n/a | $522,129 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Marshall Wace ✦ | 7.50K | New | $504,134 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 4.58K | n/a | $307,709 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 3.70K | -55.5% | $248,640 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.58K | n/a | $173,376 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 394 | +1.6% | $26,452 | 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 | $504,134 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 81 holders, 1.32M shares, $93.40M 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 · 900 sh · $84,969
Officer, Director · 1.00K sh · $95,070
Officer, Director · 1.00K sh · $86,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology