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Security record · archived quarter

CGC

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
2Tracked holders
-1Δ holders
2.00MShares held
$1.82MReported value
+0New positions
−1Exits
3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 46 -2 24.90M $23.92M +3 −5
Q1 2026 49 +2 23.42M $22.22M +7 −5
Q4 2025 47 -1 33.06M $37.67M −1
Q3 2025 8 +2 12.61M $18.40M +2
Q2 2025 3 0 2.01M $2.45M +1 −1
Q1 2025 2 -1 2.00M $1.82M −1
Q4 2024 3 -1 1.17M $3.21M −1
Q3 2024 4 0 919.00K $4.92M +1 −1
Q2 2024 4 664.66K $4.29M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Millennium Management 1.84M +243.2% $1.68M 0.0% ▲ Add 4 SEC ↗
2 D. E. Shaw & Co. 160.94K -66.3% $146,456 0.0% ▼ Trim 4 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

Citadel Advisors $437,112 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 218 holders, 29.34M shares, $27.51M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 24 Stewart Thomas Carlton

Officer · 2.23K sh · $3,280

Aug 24 Gedeon Christelle

Officer · 13.34K sh · $19,616

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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: Q1 2025 · Methodology · Get this via the API