CIA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow +1.9% ·
net new positions -18.2%
· 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 | 40 | 0 | 10.42M | $59.83M | +1 | −3 |
| Q1 2026 | 44 | +3 | 10.18M | $51.19M | +3 | n/a |
| Q4 2025 | 41 | 0 | 10.82M | $52.25M | n/a | n/a |
| Q3 2025 | 11 | -2 | 7.77M | $40.82M | +1 | −3 |
| Q2 2025 | 10 | +2 | 7.44M | $25.96M | +2 | n/a |
| Q1 2025 | 6 | -1 | 1.81M | $8.24M | n/a | −1 |
| Q4 2024 | 7 | -1 | 1.27M | $5.10M | +1 | −2 |
| Q3 2024 | 7 | +1 | 943.98K | $3.42M | +1 | n/a |
| Q2 2024 | 6 | n/a | 856.83K | $2.33M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.18M | +8.8% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 2.44M | +0.9% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 1.03M | -0.3% | $5.40M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 573.91K | +22.2% | $3.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 197.59K | -12.6% | $1.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 95.67K | -27.6% | $502,278 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 85.51K | n/a | $448,908 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 68.19K | n/a | $358,019 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 65.93K | 0.0% | $347,000 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 35.50K | n/a | $186,360 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Fidelity (FMR) ✦ | 108 | New | $567 | 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
| Fidelity (FMR) | $567 | 0.0% |
Exited
| Millennium Management | $325,003 | was 0.0% |
| Citadel Advisors | $135,032 | was 0.0% |
| Marshall Wace | $128,554 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 72 holders, 14.16M shares, $70.70M 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.
Open-market purchases (P)
Director · 10.00K sh @ 3.80 · $38,000
Officer · Chief Actuary · 5.38K sh @ 3.83 · $20,590
Officer, Director · President & CEO · 12.00K sh @ 3.65 · $43,795
Officer, Director · President & CEO · 50.00K sh @ 3.99 · $199,630
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology