CLLS
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -4 | 3.41M | $10.24M | +2 | −6 |
| Q1 2026 | 18 | 0 | 4.17M | $13.23M | +2 | −2 |
| Q4 2025 | 18 | 0 | 4.43M | $21.46M | +2 | −2 |
| Q3 2025 | 5 | +2 | 387.70K | $1.10M | +2 | — |
| Q2 2025 | 1 | -2 | 35.66K | $53,847 | — | −2 |
| Q1 2025 | 3 | -2 | 253.68K | $314,559 | — | −2 |
| Q4 2024 | 5 | +1 | 897.86K | $1.62M | +1 | — |
| Q3 2024 | 4 | 0 | 765.75K | $1.64M | — | — |
| Q2 2024 | 4 | — | 785.39K | $1.47M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 693.94K | -1.9% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 693.94K | -1.9% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 693.94K | -1.9% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 693.94K | -1.9% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 33.41K | -17.1% | $70,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 27.62K | +3.5% | $59,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 10.78K | 0.0% | $23,060 | 0.0% | Held | 2 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 10.26M shares, $33.09M 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.