Security record · archived quarter
CLOA
name pending profile ingest
5Tracked holders
0Δ holders
1.83MShares held
$94.92MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +4 | 11.06M | $573.96M | +8 | −4 |
| Q1 2026 | 33 | +3 | 10.66M | $552.54M | +6 | −3 |
| Q4 2025 | 29 | -1 | 8.80M | $455.60M | — | −1 |
| Q3 2025 | 5 | 0 | 1.83M | $94.92M | — | — |
| Q2 2025 | 2 | 0 | 1.30M | $67.32M | — | — |
| Q1 2025 | 1 | +1 | 58.26K | $3.02M | +1 | — |
| Q3 2024 | 1 | 0 | 4.12K | $213,857 | — | — |
| Q2 2024 | 1 | — | 68.68K | $3.57M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.26M | +3.4% | $65.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.26M | +3.4% | $65.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.26M | +3.4% | $65.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 283.57K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 283.57K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 283.57K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 283.57K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 156.80K | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 101.79K | +36.3% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 20.47K | — | $1.06M | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 209 holders, 27.78M shares, $1.43B 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: Q3 2025 ·
Methodology ·
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