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Security record · archived quarter

CGUI

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q4 2024
15Tracked holders
+1Δ holders
1.84MShares held
$46.63MReported value
+1New positions
−0Exits
Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.1% · share flow +2.3% · net new positions +6.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 17 -1 3.90M $98.68M +2 −3
Q1 2026 18 +3 2.28M $57.58M +4 −1
Q4 2025 15 +1 1.84M $46.63M +1
Q3 2025 1 +1 19.95K $504,585 +1
Q4 2024 1 +1 15.50K $389,515 +1
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 889.12K $22.50M 0.0% n/c 1 SEC ↗
2 Bank of New York Mellon Corp 164.29K $4.16M 0.0% n/c 1 SEC ↗
3 Osaic Holdings, Inc. 160.20K $4.05M 0.0% n/c 1 SEC ↗
4 Osaic Holdings, Inc. 160.20K $4.05M 0.0% n/c 1 SEC ↗
5 Capital International Investors 105.00K $2.66M 0.0% n/c 1 SEC ↗
6 Commonwealth Equity Services, Llc 81.15K $2.05M 0.0% n/c 1 SEC ↗
7 Captrust Financial Advisors 73.89K $1.87M 0.0% n/c 1 SEC ↗
8 Cetera Investment Advisers 64.80K $1.64M 0.0% n/c 1 SEC ↗
9 Jane Street Group, Llc 52.34K $1.32M 0.0% n/c 1 SEC ↗
10 Jones Financial Companies Lllp 51.52K $1.30M 0.0% n/c 1 SEC ↗
11 Mml Investors Services, Llc 46.40K $1.17M 0.0% n/c 1 SEC ↗
12 Envestnet Asset Management Inc 44.94K $1.14M 0.0% n/c 1 SEC ↗
13 Citadel Advisors 43.11K +116.1% $1.09M 0.0% ▲ Add 2 SEC ↗
14 Mariner, LLC 24.99K $632,296 0.0% n/c 1 SEC ↗
15 Royal Bank Of Canada 23.56K $596,000 0.0% n/c 1 SEC ↗
16 Goldman Sachs Group 17.54K New $443,824 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Goldman Sachs Group $443,824 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 5.51M shares, $137.52M 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.

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: Q4 2025 · Methodology · Get this via the API