Security record · archived quarter
CION
name pending profile ingest
31Tracked holders
-3Δ holders
6.79MShares held
$42.29MReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -8.8% ·
share flow +8.0% ·
net new positions -9.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -3 | 6.79M | $42.29M | +2 | −5 |
| Q1 2026 | 35 | -2 | 6.30M | $43.10M | +3 | −5 |
| Q4 2025 | 37 | +2 | 6.70M | $64.80M | +3 | −1 |
| Q3 2025 | 7 | 0 | 1.48M | $13.99M | — | — |
| Q2 2025 | 4 | -1 | 907.65K | $8.69M | — | −1 |
| Q1 2025 | 4 | +1 | 968.62K | $10.03M | +2 | −1 |
| Q4 2024 | 3 | -1 | 945.84K | $10.78M | — | −1 |
| Q3 2024 | 4 | -1 | 1.11M | $13.26M | +1 | −2 |
| Q2 2024 | 5 | — | 969.18K | $11.75M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.37M | +121.7% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.27M | +9.9% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.27M | +9.9% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.27M | +9.9% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.27M | +9.9% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.27M | +9.9% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.27M | +9.9% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.27M | +9.9% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | LPL Financial LLC | 1.02M | +3.0% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 915.65K | +34.1% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 915.65K | +34.1% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 312.71K | -10.3% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 291.11K | +16.3% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 291.11K | +16.3% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 248.60K | -8.5% | $1.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 210.41K | +1.0% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 207.75K | -4.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 195.51K | -2.4% | $1.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 169.92K | +203.6% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 113.97K | -57.8% | $710,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 96.21K | -21.6% | $599,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 70.56K | +10.2% | $439,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 68.99K | +105.1% | $430,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 68.99K | +105.1% | $430,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 68.99K | +105.1% | $430,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 61.46K | -46.9% | $382,902 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Creative Planning | 30.68K | +1.5% | $191,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 30.33K | -82.8% | $188,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 30.33K | -82.8% | $188,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Cerity Partners LLC | 21.86K | -2.9% | $136,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cerity Partners LLC | 21.86K | -2.9% | $136,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 20.59K | New | $128,276 | 0.0% | New | 1 | SEC ↗ |
| 33 | Mariner, LLC | 13.12K | -4.8% | $81,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Focus Partners Wealth | 12.15K | -35.2% | $75,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 10.86K | -66.9% | $67,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 10.20K | -33.8% | $63,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 5.50K | +189.3% | $34,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 4.25K | -70.2% | $26,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.25K | -70.2% | $26,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 3.13K | -14.5% | $19,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 2.64K | New | $16,456 | 0.0% | New | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 1.60K | +12.3% | $9,968 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nomura Asset Management Co Ltd | 1.60K | -6.5% | $9,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.58K | 0.0% | $9,894 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Squarepoint Ops LLC | $128,276 | 0.0% |
| Russell Investments Group… | $16,456 | 0.0% |
Exited
| Jane Street Group, Llc | $1.42M | was 0.0% |
| Citadel Advisors | $536,625 | was 0.0% |
| Millennium Management | $338,402 | was 0.0% |
| Goldman Sachs Group | $71,875 | was 0.0% |
| Rockefeller Capital… | $9,599 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 157 holders, 17.04M shares, $100.91M 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: Q2 2026 ·
Methodology ·
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