CLMB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.4% ·
share flow -1.9% ·
net new positions -3.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +4 | 5.86M | $135.90M | +6 | −2 |
| Q1 2026 | 47 | -9 | 5.68M | $113.65M | +2 | −11 |
| Q4 2025 | 56 | -2 | 1.48M | $152.48M | — | −2 |
| Q3 2025 | 13 | 0 | 975.47K | $131.54M | — | — |
| Q2 2025 | 10 | +2 | 952.83K | $101.87M | +3 | −1 |
| Q1 2025 | 5 | -2 | 374.78K | $41.51M | — | −2 |
| Q4 2024 | 7 | +1 | 374.55K | $47.48M | +2 | −1 |
| Q3 2024 | 5 | +3 | 308.28K | $30.69M | +3 | — |
| Q2 2024 | 2 | — | 273.86K | $17.20M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 301.19K | +1.4% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 301.19K | +1.4% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 301.19K | +1.4% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 301.19K | +1.4% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 301.19K | +1.4% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 301.19K | +1.4% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 301.19K | +1.4% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 234.53K | +1.3% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 234.53K | +1.3% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 234.53K | +1.3% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 130.20K | -6.8% | $13.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 129.19K | +20.3% | $13.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 129.19K | +20.3% | $13.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 101.98K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 101.98K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 101.98K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 101.98K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 92.48K | -0.5% | $9.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Sei Investments Co | 44.31K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 41.95K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 41.95K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 41.95K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 38.34K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 33.22K | -13.8% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 33.22K | -13.8% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 33.22K | -13.8% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 33.22K | -13.8% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 33.22K | -13.8% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 33.22K | -13.8% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 33.22K | -13.8% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 33.22K | -13.8% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 30.46K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 30.00K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 30.00K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 30.00K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 24.90K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 22.95K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 22.95K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 22.95K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 16.58K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lazard Asset Management Llc | 15.27K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 14.60K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 13.84K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 13.84K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 13.20K | +18.8% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 13.20K | +18.8% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Principal Financial Group Inc | 12.50K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 12.50K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 12.37K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 12.37K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 12.37K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Charles Schwab Investment… | 11.16K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 10.89K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 10.15K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 8.55K | — | $879,163 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Man Group plc | 8.38K | — | $860,866 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 7.83K | -58.9% | $804,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 7.12K | — | $732,379 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 6.51K | — | $668,957 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nuveen, LLC | 5.55K | — | $570,792 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 5.55K | — | $570,792 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 5.24K | — | $539,006 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 5.24K | — | $539,006 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 5.24K | — | $539,006 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 4.87K | — | $500,999 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 4.87K | — | $500,999 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Aviva Plc | 4.58K | — | $470,881 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 4.14K | — | $425,564 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 4.14K | — | $425,564 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 4.14K | — | $425,564 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 4.14K | — | $425,564 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 4.14K | — | $425,564 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 3.85K | — | $395,433 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 3.60K | — | $370,558 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 3.60K | — | $370,558 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 3.15K | — | $323,891 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 3.15K | — | $323,891 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 3.01K | — | $308,987 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 2.98K | — | $305,800 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 2.98K | — | $305,800 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 2.87K | — | $295,007 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 2.46K | — | $253,377 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 2.46K | — | $253,377 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 2.46K | — | $253,377 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 2.25K | +10.9% | $231,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Creative Planning | 2.20K | — | $225,727 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Focus Partners Wealth | 2.04K | — | $210,206 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.82K | — | $187,181 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 1.79K | -91.5% | $184,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 1.79K | -91.5% | $184,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 1.79K | -91.5% | $184,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 1.79K | -91.5% | $184,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 1.22K | +151.2% | $124,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 1.22K | +151.2% | $124,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Legal & General Group Plc | 421 | — | $43,275 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | California State Teachers… | 239 | — | $24,567 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 201 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 201 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 201 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 60 | — | $6,167 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $1.62M | was 0.0% |
| Two Sigma Investments | $357,865 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 127 holders, 14.46M shares, $260.30M 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.