CLDI
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Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -30.0% ·
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 Q3 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) | 34.73K | +17.9% | $52,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 34.73K | +17.9% | $52,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 29.59K | +52.7% | $44,984 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 29.59K | +52.7% | $44,984 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 387 | — | $588 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 125 | New | $190 | 0.0% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 18 | — | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 18 | — | $28 | 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
| Fidelity (FMR) | $190 | 0.0% |
Exited
| Citadel Advisors | $16,375 | was 0.0% |
| State Street Global Advisors | $14,097 | was 0.0% |
| BlackRock | $60 | was 0.0% |
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.