CIX
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.4% · net new positions 0.0% — formula
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 | 0 | 589.36K | $14.68M | — | — |
| Q1 2026 | 24 | -1 | 578.27K | $13.51M | — | −1 |
| Q4 2025 | 25 | 0 | 616.27K | $14.34M | — | — |
| Q3 2025 | 8 | 0 | 401.90K | $9.40M | — | — |
| Q2 2025 | 6 | 0 | 386.62K | $10.27M | — | — |
| Q1 2025 | 3 | 0 | 191.73K | $3.97M | — | — |
| Q4 2024 | 3 | 0 | 190.27K | $4.98M | — | — |
| Q3 2024 | 2 | 0 | 164.42K | $4.80M | — | — |
| Q2 2024 | 2 | — | 177.05K | $4.37M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 120.15K | -0.9% | $2.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 101.88K | -1.4% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 101.88K | -1.4% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 101.88K | -1.4% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 101.88K | -1.4% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 101.88K | -1.4% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 95.41K | +1.3% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 95.41K | +1.3% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 35.88K | 0.0% | $839,575 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 35.88K | 0.0% | $839,575 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 31.53K | -0.3% | $737,708 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 12.19K | — | $285,152 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 12.19K | — | $285,152 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 12.19K | — | $285,152 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 12.19K | — | $285,152 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 12.19K | — | $285,152 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 12.19K | — | $285,152 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 12.19K | — | $285,152 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 12.19K | — | $285,152 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.67K | — | $109,396 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.67K | — | $109,396 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.67K | — | $109,396 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.67K | — | $109,396 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.67K | — | $109,396 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.67K | — | $109,396 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 204 | -47.1% | $4,774 | 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): 41 holders, 788.43K shares, $18.35M 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)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 20 sh · $588
Director · 20 sh · $588
Director · 330 sh · $9,708
Director · 200 sh · $5,888
Director · 100 sh · $2,953
Director · 33 sh · $975
Director · 795 sh · $23,635
Director · 2 sh · $59
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology