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Security record · archived quarter

CIO

name pending profile ingest

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
8Tracked holders
0Δ holders
3.90MShares held
$22.76MReported value
+0New positions
−0Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.2% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q4 2025 67 -2 16.06M $112.29M +1 −3
Q3 2025 17 +2 10.88M $75.74M +2
Q2 2025 12 -1 10.03M $53.58M −1
Q1 2025 10 0 4.39M $22.78M
Q4 2024 10 +1 4.85M $26.75M +1
Q3 2024 8 0 3.90M $22.76M
Q2 2024 8 4.29M $21.38M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Renaissance Technologies 1.27M -0.2% $7.39M 0.0% ▼ Trim 2 SEC ↗
2 Geode Capital Management (passive) 1.03M +1.1% $6.00M 0.0% ▲ Add 2 SEC ↗
3 Geode Capital Management (passive) 1.03M +1.1% $6.00M 0.0% ▲ Add 2 SEC ↗
4 AQR Capital Management 474.89K -28.1% $2.77M 0.0% ▼ Trim 2 SEC ↗
5 Arrowstreet Capital 389.44K +1.3% $2.27M 0.0% ▲ Add 2 SEC ↗
6 D. E. Shaw & Co. 347.90K -24.1% $2.03M 0.0% ▼ Trim 2 SEC ↗
7 D. E. Shaw & Co. 347.90K -24.1% $2.03M 0.0% ▼ Trim 2 SEC ↗
8 Citadel Advisors 286.48K -14.5% $1.67M 0.0% ▼ Trim 2 SEC ↗
9 Citadel Advisors 286.48K -14.5% $1.67M 0.0% ▼ Trim 2 SEC ↗
10 Two Sigma Investments 92.93K -9.3% $542,735 0.0% ▼ Trim 2 SEC ↗
11 T. Rowe Price 13.17K -80.2% $77,000 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

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 107 shares, $748 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: Q3 2024 · Methodology · Get this via the API