CGVV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -0.3% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +1 | 1.18M | $36.51M | +1 | — |
| Q1 2026 | 9 | +1 | 1.19M | $31.72M | +2 | −1 |
| Q4 2025 | 8 | +1 | 1.14M | $30.71M | +1 | — |
| Q3 2025 | 1 | — | 40.00K | $1.06M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 550.00K | -45.0% | $17.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 152.32K | +70.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 152.32K | +70.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 151.97K | +624.5% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 146.51K | New | $4.53M | 0.0% | New | 1 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 129.51K | +648.5% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 25.55K | +13.6% | $789,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 17.86K | -31.4% | $551,967 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Jane Street Group, Llc | 7.64K | -2.4% | $235,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 367 | -76.7% | $11,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| LPL Financial LLC | $4.53M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 2.91M shares, $82.70M 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.