CISO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 2.15M | $595,451 | +2 | −3 |
| Q1 2026 | 17 | 0 | 2.47M | $853,240 | +3 | −3 |
| Q4 2025 | 17 | -1 | 1.92M | $922,877 | — | −1 |
| Q3 2025 | 8 | +2 | 1.18M | $1.24M | +2 | — |
| Q2 2025 | 4 | 0 | 866.42K | $996,402 | — | — |
| Q1 2025 | 2 | -1 | 73.45K | $32,547 | — | −1 |
| Q4 2024 | 3 | 0 | 93.21K | $323,513 | — | — |
| Q3 2024 | 2 | +1 | 69.93K | $48,945 | +1 | — |
| Q2 2024 | 1 | — | 54.33K | $31,411 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 452.86K | -18.1% | $475,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 452.86K | -18.1% | $475,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 297.50K | New | $312,375 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 282.35K | +23.5% | $296,481 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 282.35K | +23.5% | $296,481 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 114.90K | +115.2% | $120,643 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 31.74K | 0.0% | $33,324 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.02K | — | $3,172 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 389 | New | $408 | 0.0% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 16 | — | $16 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 16 | — | $16 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $312,375 | 0.0% |
| Fidelity (FMR) | $408 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 2.81M shares, $971,920 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.