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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
3Tracked holders
0Δ holders
2.01MShares held
$2.45MReported value
+1New positions
−1Exits
4 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 Q2 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 · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Millennium Management 1.06M -42.6% $1.29M 0.0% ▼ Trim 5 SEC ↗
2 Citadel Advisors 954.82K New $1.16M 0.0% New 1 SEC ↗
3 Citadel Advisors 954.82K New $1.16M 0.0% New 1 SEC ↗
4 BlackRock (passive) 556 $678 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

Citadel Advisors $1.16M 0.0%
Citadel Advisors $1.16M 0.0%

Exited

D. E. Shaw & Co. $146,456 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: Q2 2025 · Methodology · Get this via the API