CHMI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +28.1% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -3 | 3.93M | $9.13M | +4 | −7 |
| Q1 2026 | 25 | +2 | 4.49M | $10.81M | +5 | −3 |
| Q4 2025 | 23 | -2 | 4.76M | $12.16M | n/a | −2 |
| Q3 2025 | 13 | -1 | 4.48M | $10.71M | +1 | −2 |
| Q2 2025 | 11 | +1 | 4.22M | $11.55M | +2 | −1 |
| Q1 2025 | 7 | +2 | 1.38M | $4.57M | +2 | n/a |
| Q4 2024 | 5 | -1 | 1.08M | $2.86M | n/a | −1 |
| Q3 2024 | 5 | -1 | 1.37M | $4.98M | +1 | −2 |
| Q2 2024 | 6 | n/a | 1.11M | $4.04M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 583.58K | +6.5% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 361.93K | +6.6% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 164.59K | +295.4% | $543,134 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 114.59K | +11.7% | $393,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 92.40K | New | $304,910 | 0.0% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 44.76K | 0.0% | $148,000 | 0.0% | Held | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 16.77K | New | $55,351 | 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
| Marshall Wace | $304,910 | 0.0% |
| Arrowstreet Capital | $55,351 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 53 holders, 6.58M shares, $16.04M 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.