CHMI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +3.4% ·
net new positions -7.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | The Vanguard Group ✦ (passive) | 1.52M | -4.3% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 815.83K | +32.3% | $1.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 716.29K | -17.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 429.93K | +1.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passive) | 381.77K | +5.7% | $912,604 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 260.76K | +92.8% | $623,214 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 134.89K | 0.0% | $335,870 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 69.32K | New | $165,684 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 53.87K | n/a | $128,737 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 40.15K | n/a | $95,954 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 37.01K | +39.2% | $88,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 11.98K | n/a | $28,627 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Fidelity (FMR) ✦ | 248 | -41.1% | $593 | 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
| Marshall Wace | $165,684 | 0.0% |
Exited
| T. Rowe Price | $123,000 | was 0.0% |
| Arrowstreet Capital | $41,466 | was 0.0% |
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.