Security record · archived quarter
CHMG
name pending profile ingest
11Tracked holders
0Δ holders
834.23KShares held
$40.45MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +4 | 1.63M | $121.19M | +7 | −3 |
| Q1 2026 | 50 | -1 | 1.49M | $80.25M | +1 | −2 |
| Q4 2025 | 51 | -1 | 1.57M | $87.71M | — | −1 |
| Q3 2025 | 14 | 0 | 920.69K | $48.37M | — | — |
| Q2 2025 | 11 | 0 | 834.23K | $40.45M | — | — |
| Q1 2025 | 8 | 0 | 269.01K | $12.81M | — | — |
| Q4 2024 | 8 | +3 | 217.43K | $10.63M | +3 | — |
| Q3 2024 | 4 | +2 | 133.78K | $6.42M | +2 | — |
| Q2 2024 | 2 | — | 109.19K | $5.24M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 369.04K | — | $17.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 369.04K | — | $17.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 369.04K | — | $17.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 369.04K | — | $17.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 369.04K | — | $17.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 369.04K | — | $17.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 204.41K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 204.41K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 204.41K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 93.27K | +16.1% | $4.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 93.27K | +16.1% | $4.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 56.21K | +12.3% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 49.42K | -1.0% | $2.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 23.20K | -37.2% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 23.20K | -37.2% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 14.79K | -22.2% | $716,726 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 8.04K | +8.7% | $389,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 8.04K | +8.7% | $389,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 8.04K | +8.7% | $389,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 8.04K | +8.7% | $389,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 8.04K | +8.7% | $389,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 7.54K | -57.8% | $365,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 7.46K | 0.0% | $361,489 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 865 | — | $41,931 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 865 | — | $41,931 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 91 holders, 2.23M shares, $114.79M 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.
Jul 27
SC 13G — BlackRock, Inc.
Jul 15
SC 13G/A — CHEMUNG CANAL TRUST CO
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: Q2 2025 ·
Methodology ·
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