CLDI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +7.8% ·
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 Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -1 | 323.98K | $55,077 | +1 | −2 |
| Q1 2026 | 10 | -2 | 246.59K | $58,470 | +1 | −3 |
| Q4 2025 | 12 | -1 | 222.60K | $260,444 | — | −1 |
| Q3 2025 | 5 | -2 | 64.85K | $98,577 | +1 | −3 |
| Q2 2025 | 5 | +1 | 718.70K | $165,300 | +1 | — |
| Q1 2025 | 2 | -1 | 313.21K | $177,336 | — | −1 |
| Q4 2024 | 3 | 0 | 318.94K | $366,786 | +1 | −1 |
| Q3 2024 | 2 | 0 | 110.31K | $46,083 | +1 | −1 |
| Q2 2024 | 2 | — | 258.27K | $40,522 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 353.38K | — | $81,277 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 232.58K | -7.7% | $53,491 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 232.58K | -7.7% | $53,491 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 71.20K | New | $16,375 | 0.0% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 61.29K | 0.0% | $14,097 | 0.0% | Held | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 259 | — | $60 | 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
| Citadel Advisors | $16,375 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 2.01M shares, $459,057 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.