Security record · archived quarter
CLLS
name pending profile ingest
18Tracked holders
0Δ holders
4.17MShares held
$13.23MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of… | 3.18M | 0.0% | $10.08M | 0.0% | Held | 2 | SEC ↗ |
| 2 | UBS AM, a distinct business unit of… | 3.18M | 0.0% | $10.08M | 0.0% | Held | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 341.52K | -11.1% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 341.52K | -11.1% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Nomura Asset Management… | 226.88K | 0.0% | $719,000 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 86.78K | -0.5% | $275,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 86.78K | -0.5% | $275,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 86.78K | -0.5% | $275,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 86.78K | -0.5% | $275,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 84.34K | -0.5% | $267,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 65.94K | +25.8% | $209,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 65.94K | +25.8% | $209,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 44.31K | -53.6% | $140,479 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 41.11K | -77.0% | $130,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 41.11K | -77.0% | $130,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 41.00K | -0.7% | $129,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 29.77K | -40.6% | $94,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 29.77K | -40.6% | $94,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 29.77K | -40.6% | $94,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 15.09K | +13.1% | $47,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Lido Advisors, LLC | 10.09K | New | $31,998 | 0.0% | New | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 3.60K | 0.0% | $11,052 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 3.15K | 0.0% | $9,986 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Barclays Plc | 224 | New | $710 | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 100 | 0.0% | $317 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Group One Trading Llc | 97 | 0.0% | $307 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Citigroup Inc | 1 | -100.0% | $3 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Lido Advisors, LLC | $31,998 | 0.0% |
| Barclays Plc | $710 | 0.0% |
Exited
| Point72 Asset Management | $132,200 | was 0.0% |
| Bank Of America Corp /De/ | $17,008 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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