Security record · archived quarter
CLMB
name pending profile ingest
47Tracked holders
-9Δ holders
5.68MShares held
$113.65MReported value
+2New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth -16.1% ·
share flow +30.0% ·
net new positions -19.1%
· formula
Concentrated accumulation: rising shares among fewer holders
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 | 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 | n/a | −2 |
| Q3 2025 | 13 | 0 | 975.47K | $131.54M | n/a | n/a |
| Q2 2025 | 10 | +2 | 952.83K | $101.87M | +3 | −1 |
| Q1 2025 | 5 | -2 | 374.78K | $41.51M | n/a | −2 |
| Q4 2024 | 7 | +1 | 374.55K | $47.48M | +2 | −1 |
| Q3 2024 | 5 | +3 | 308.28K | $30.69M | +3 | n/a |
| Q2 2024 | 2 | n/a | 273.86K | $17.20M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.16M | -3.9% | $22.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 727.28K | n/a | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 536.21K | +3.0% | $10.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 481.15K | -6.9% | $9.54M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 423.20K | +3.7% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Sei Investments Co | 418.91K | +136.4% | $8.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 356.23K | -3.7% | $7.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Millennium Management ✦ | 208.02K | +564.6% | $4.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | New York State Common Retirement… | 190.18K | +24.0% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 170.35K | +1.5% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | UBS Group AG | 122.03K | +32.9% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 120.97K | +0.8% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 89.30K | -32.8% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Alliancebernstein L.P. | 13.08K | +13.9% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 60.71K | +39.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | First Trust Advisors Lp | 58.73K | +0.5% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 55.20K | +4.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Russell Investments Group, Ltd. | 48.10K | +190.4% | $953,278 | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 19 | American Century Companies Inc | 47.69K | +17.4% | $945,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 46.86K | +4.9% | $928,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 45.93K | -7.1% | $910,372 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Citadel Advisors ✦ | 39.90K | New | $790,818 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 23.15K | +94.5% | $458,794 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 22.21K | 0.0% | $440,242 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 25 | Fifth Third Bancorp | 20.59K | New | $408,054 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 20.24K | -69.5% | $401,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 18.70K | -84.7% | $370,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 17.63K | -9.6% | $349,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 16.03K | +33.3% | $317,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Board Of Administration Of… | 15.39K | 0.0% | $304,990 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Barclays Plc | 15.26K | -55.4% | $302,414 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Canada Pension Plan Investment Board | 13.60K | -86.3% | $269,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 12.67K | -55.5% | $251,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 12.59K | -0.1% | $249,494 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 11.15K | +24.2% | $222,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Citigroup Inc | 10.12K | -29.8% | $200,558 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 9.81K | -53.2% | $194,461 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.02K | +10.0% | $158,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 6.64K | -7.3% | $128,730 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Fidelity (FMR) ✦ | 3.81K | -21.7% | $75,507 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 41 | Legal & General Group Plc | 1.65K | -2.1% | $32,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | California State Teachers… | 840 | -12.1% | $16,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 221 | +2.3% | $4,381 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Optiver Holding B.V. | 160 | +17.6% | $3,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 124 | 0.0% | $2,458 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Cwm, Llc | 52 | -50.0% | $1,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 29 | -96.4% | $1,000 | 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
| Citadel Advisors | $790,818 | 0.0% |
| Fifth Third Bancorp | $408,054 | 0.0% |
Exited
| Lazard Asset Management Llc | $1.57M | was 0.0% |
| Jane Street Group, Llc | $1.42M | was 0.0% |
| Principal Financial Group Inc | $1.29M | was 0.0% |
| Man Group plc | $860,866 | was 0.0% |
| Victory Capital Management Inc | $668,957 | was 0.0% |
| Aviva Plc | $470,881 | was 0.0% |
| Invesco Ltd. | $253,377 | was 0.0% |
| Creative Planning | $225,727 | was 0.0% |
| Focus Partners Wealth | $210,206 | was 0.0% |
| Osaic Holdings, Inc. | $6,167 | was 0.0% |
| UBS AM, a distinct business… | $1,336 | 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.
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 ·
Get this via the API