CGNT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -14.9% ·
net new positions -6.7%
· formula
Broad distribution: falling shares and fewer 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 | 48 | 0 | 14.81M | $129.81M | +5 | −5 |
| Q1 2026 | 48 | -6 | 14.20M | $114.98M | n/a | −6 |
| Q4 2025 | 54 | +1 | 13.91M | $130.73M | +1 | n/a |
| Q3 2025 | 15 | -1 | 5.05M | $42.44M | n/a | −1 |
| Q2 2025 | 13 | 0 | 4.55M | $42.08M | n/a | n/a |
| Q1 2025 | 11 | +2 | 4.38M | $34.19M | +2 | n/a |
| Q4 2024 | 9 | 0 | 3.66M | $31.64M | n/a | n/a |
| Q3 2024 | 8 | -1 | 2.93M | $19.91M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.04M | $23.19M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 1.05M | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 2 | D. E. Shaw & Co. ✦ | 769.05K | -7.3% | $6.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 745.22K | -11.4% | $6.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 506.91K | -12.3% | $4.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Marshall Wace ✦ | 506.26K | -33.1% | $4.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passive) | 376.73K | +24.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 220.27K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Millennium Management ✦ | 213.70K | -55.0% | $1.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | ARK Investment Management ✦ | 210.05K | +21.7% | $1.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 205.79K | -53.9% | $1.73M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 105.54K | n/a | $886,536 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 56.80K | -8.7% | $477,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 51.12K | 0.0% | $429,424 | 0.0% | Held | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 30.37K | +17.4% | $255,125 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2 | 0.0% | $17 | 0.0% | Held | 2 | 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
| Point72 Asset Management | $133,056 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 125 holders, 50.23M shares, $374.18M 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.