CLLS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
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 Q3 2025
| 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 | n/a |
| Q2 2025 | 1 | -2 | 35.66K | $53,847 | n/a | −2 |
| Q1 2025 | 3 | -2 | 253.68K | $314,559 | n/a | −2 |
| Q4 2024 | 5 | +1 | 897.86K | $1.62M | +1 | n/a |
| Q3 2024 | 4 | 0 | 765.75K | $1.64M | n/a | n/a |
| Q2 2024 | 4 | n/a | 785.39K | $1.47M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 221.96K | New | $632,583 | 0.0% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 87.67K | n/a | $249,874 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 57.74K | +61.9% | $164,559 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 10.44K | New | $29,741 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 9.89K | n/a | $28,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $632,583 | 0.0% |
| Marshall Wace | $29,741 | 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.