CLIR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +4 | 248.34K | $911,937 | +5 | −1 |
| Q1 2026 | 10 | -10 | 225.48K | $983,121 | +1 | −11 |
| Q4 2025 | 20 | -2 | 2.93M | $1.63M | — | −2 |
| Q3 2025 | 7 | 0 | 2.17M | $1.67M | — | — |
| Q2 2025 | 6 | 0 | 2.11M | $1.14M | — | — |
| Q1 2025 | 4 | 0 | 753.28K | $565,051 | — | — |
| Q4 2024 | 4 | +2 | 718.62K | $1.03M | +2 | — |
| Q3 2024 | 1 | 0 | 521.23K | $443,075 | — | — |
| Q2 2024 | 1 | — | 384.59K | $320,949 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 105.43K | — | $459,670 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 57.68K | +10.3% | $251,544 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 57.68K | +10.3% | $251,544 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 19.50K | -2.1% | $85,033 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 12.68K | 0.0% | $55,285 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Creative Planning | 12.36K | -9.2% | $53,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 8.12K | 0.0% | $35,403 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 8.12K | 0.0% | $35,403 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 7.17K | 0.0% | $31,270 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.12K | +0.9% | $9,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Deutsche Bank Ag\ | 400 | 0.0% | $1,744 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Group One Trading Llc | 9 | New | $39 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Group One Trading Llc | $39 | 0.0% |
Exited
| Susquehanna International… | $58,257 | was 0.0% |
| State Street Global Advisors | $49,487 | was 0.0% |
| Renaissance Technologies | $43,265 | was 0.0% |
| Northern Trust Corp | $41,163 | was 0.0% |
| Raymond James Financial Inc | $28,832 | was 0.0% |
| Jane Street Group, Llc | $13,250 | was 0.0% |
| Hrt Financial Lp | $9,000 | was 0.0% |
| Simplex Trading, Llc | $4,010 | was 0.0% |
| UBS Group AG | $681 | was 0.0% |
| Bank Of America Corp /De/ | $504 | was 0.0% |
| Citigroup Inc | $1 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 398.49K shares, $1.54M 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.