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Security record · archived quarter

CHECU

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
8Tracked holders
-1Δ holders
1.14MShares held
$11.48MReported value
+1New positions
−2Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -11.1% · share flow -30.0% · net new positions -12.5%formula
Broad distribution — falling shares and fewer holders

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 6 0 792.89K $8.16M
Q1 2026 6 -2 793.46K $8.04M −2
Q4 2025 8 -1 1.14M $11.48M +1 −2
Q3 2025 3 +3 796.46K $7.95M +3
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 LMR Partners LLP 550.00K $5.52M 0.1% n/c 1 SEC ↗
2 Healthcare Of Ontario Pension Plan… 350.00K $3.51M 0.0% n/c 1 SEC ↗
3 Toronto Dominion Bank 103.07K $1.03M 0.0% n/c 1 SEC ↗
4 Millennium Management 100.32K -71.2% $1.01M 0.0% ▼ Trim 2 SEC ↗
5 Hrt Financial Lp 30.00K $300,000 0.0% n/c 1 SEC ↗
6 Citadel Advisors 10.62K New $106,478 0.0% New 1 SEC ↗
7 Osaic Holdings, Inc. 300 $3,009 0.0% n/c 1 SEC ↗
8 UBS Group AG 300 $3,009 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 $106,478 0.0%

Exited

Two Sigma Investments $3.98M was 0.0%
Point72 Asset Management $499,000 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 1.50M shares, $14.94M 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