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Security record · archived quarter

CHIQ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q4 2024 Q3 2024
15Tracked holders
-3Δ holders
187.29KShares held
$3.72MReported value
+0New positions
−3Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -16.7% · share flow -30.0% · net new positions -20.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 16 +1 262.27K $4.15M +2 −1
Q1 2026 15 -3 187.29K $3.72M −3
Q4 2025 18 +1 374.71K $7.97M +1
Q3 2025 4 +1 46.23K $1.12M +1
Q2 2025 1 104 $2,203
Q4 2024 1 0 4.73K $89,737
Q3 2024 1 +1 11 $236 +1
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Susquehanna International Group, Llp 79.33K +148.3% $1.58M 0.0% ▲ Add 2 SEC ↗
2 Morgan Stanley 29.86K -71.1% $593,712 0.0% ▼ Trim 3 SEC ↗
3 Morgan Stanley 29.86K -71.1% $593,712 0.0% ▼ Trim 3 SEC ↗
4 Citadel Advisors 25.13K +67.8% $499,565 0.0% ▲ Add 2 SEC ↗
5 Wells Fargo & Company/Mn 12.21K -24.6% $242,817 0.0% ▼ Trim 2 SEC ↗
6 Wells Fargo & Company/Mn 12.21K -24.6% $242,817 0.0% ▼ Trim 2 SEC ↗
7 Royal Bank Of Canada 11.72K -7.1% $233,000 0.0% ▼ Trim 2 SEC ↗
8 Royal Bank Of Canada 11.72K -7.1% $233,000 0.0% ▼ Trim 2 SEC ↗
9 Jane Street Group, Llc 11.20K -86.0% $222,616 0.0% ▼ Trim 2 SEC ↗
10 National Bank Of Canada /Fi/ 10.82K 0.0% $214,118 0.0% Held 2 SEC ↗
11 UBS Group AG 3.61K -6.6% $71,767 0.0% ▼ Trim 2 SEC ↗
12 UBS Group AG 3.61K -6.6% $71,767 0.0% ▼ Trim 2 SEC ↗
13 Pnc Financial Services Group, Inc. 2.26K 0.0% $44,889 0.0% Held 2 SEC ↗
14 Osaic Holdings, Inc. 669 +46.4% $13,314 0.0% ▲ Add 2 SEC ↗
15 Fidelity (FMR) 413 +380.2% $8,203 0.0% ▲ Add 4 SEC ↗
16 JPMorgan Chase 25 -95.6% $481 0.0% ▼ Trim 3 SEC ↗
17 BlackRock (passive) 17 0.0% $348 0.0% Held 3 SEC ↗
18 Blair William & Co/Il 16 0.0% $318 0.0% Held 2 SEC ↗
19 Simplex Trading, Llc 3 -97.7% $59 0.0% ▼ Trim 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

Bank Of America Corp /De/ $1.05M was 0.0%
Cibc World Market Inc. $541,470 was 0.0%
LPL Financial LLC $485,494 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 741.23K shares, $14.08M 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: Q1 2026 · Methodology · Get this via the API