CLDI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +18.8% ·
net new positions -8.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | HighTower Advisors, LLC | 83.52K | — | $97,722 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 41.93K | +41.7% | $49,056 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 41.93K | +41.7% | $49,056 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 34.73K | 0.0% | $40,632 | 0.0% | Held | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 34.73K | 0.0% | $40,632 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 22.01K | +17510.4% | $25,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 17.76K | — | $20,777 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 11.49K | — | $13,444 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 7.51K | — | $8,792 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 7.51K | — | $8,792 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 7.51K | — | $8,792 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 2.11K | — | $2,463 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 2.11K | — | $2,463 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.47K | +279.1% | $1,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 46 | — | $53 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 46 | — | $53 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 28 | — | $33 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citigroup Inc | 1 | — | $1 | 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
| No new tracked buyers this quarter. |
Exited
| JPMorgan Chase | $28 | 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.