CLB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -3.8% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +3 | 23.29M | $270.42M | +7 | −5 |
| Q1 2026 | 71 | -3 | 21.52M | $361.32M | +2 | −5 |
| Q4 2025 | 74 | -2 | 23.18M | $371.60M | n/a | −2 |
| Q3 2025 | 17 | +2 | 15.83M | $195.71M | +2 | n/a |
| Q2 2025 | 12 | +1 | 16.59M | $191.07M | +1 | n/a |
| Q1 2025 | 8 | -4 | 4.34M | $65.07M | n/a | −4 |
| Q4 2024 | 12 | +1 | 4.51M | $78.12M | +2 | −1 |
| Q3 2024 | 10 | +2 | 2.65M | $49.03M | +2 | n/a |
| Q2 2024 | 8 | n/a | 2.54M | $51.58M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.93M | -3.7% | $28.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.08M | +2.2% | $16.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 1.01M | +7.5% | $15.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 131.35K | +21.5% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 52.16K | -38.1% | $781,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 48.35K | -23.4% | $724,796 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 42.16K | -35.7% | $632,023 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 39.47K | +6.8% | $592,000 | 0.0% | ▲ Add | 4 | 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
| Norges Bank | $1.91M | was 0.0% |
| Point72 Asset Management | $265,597 | was 0.0% |
| Marshall Wace | $192,539 | was 0.0% |
| Gotham Asset Management | $187,121 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 188 holders, 50.51M shares, $818.67M 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.