CLOX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -1.6% ·
net new positions -12.5%
— 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 | 10 | +1 | 1.27M | $32.66M | +1 | — |
| Q1 2026 | 10 | +2 | 1.13M | $28.78M | +4 | −2 |
| Q4 2025 | 8 | -1 | 806.47K | $20.57M | — | −1 |
| Q3 2025 | 3 | +1 | 64.21K | $1.64M | +1 | — |
| Q1 2025 | 1 | 0 | 9.04K | $230,636 | — | — |
| Q4 2024 | 1 | 0 | 57.17K | $1.46M | — | — |
| Q3 2024 | 1 | +1 | 22.07K | $563,940 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 640.19K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 84.26K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 84.26K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 32.68K | +10.6% | $833,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 18.23K | -46.6% | $465,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 14.22K | — | $362,650 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 11.99K | — | $305,788 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cwm, Llc | 3.71K | — | $95,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 1.20K | — | $30,484 | 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
| Morgan Stanley | $13,169 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 53 holders, 4.24M shares, $106.31M 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.