CLLS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +17.3% ·
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 Q4 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 | Millennium Management ✦ | 534.55K | New | $962,192 | 0.0% | New | 1 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 290.43K | -58.1% | $522,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 34.79K | +25.9% | $62,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 27.32K | -18.2% | $49,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 10.78K | 0.0% | $19,396 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $962,192 | 0.0% |
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.