CGC
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 | 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 3.64M | +281.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 3.64M | +281.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 3.14M | +196.9% | $4.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.86M | New | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.68M | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.68M | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.68M | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.68M | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.21M | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.07M | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.07M | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 992 | — | $1,448 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 992 | — | $1,448 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 992 | — | $1,448 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 992 | — | $1,448 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 992 | — | $1,448 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 992 | — | $1,448 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 724 | +30.2% | $1,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $2.72M | 0.0% |
| Two Sigma Investments | $1.77M | 0.0% |
Exited
| No tracked exits this quarter. |
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.
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 · 2.23K sh · $3,280
Officer · 13.34K sh · $19,616
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology