Security record · archived quarter
CLOZ
name pending profile ingest
5Tracked holders
0Δ holders
1.79MShares held
$48.09MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.4% · 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 | 20 | +2 | 5.27M | $139.33M | +6 | −4 |
| Q1 2026 | 19 | -3 | 4.10M | $105.04M | +3 | −6 |
| Q4 2025 | 22 | -1 | 4.33M | $114.97M | — | −1 |
| Q3 2025 | 5 | 0 | 1.79M | $48.09M | — | — |
| Q2 2025 | 2 | +1 | 155.14K | $4.15M | +1 | — |
| Q1 2025 | 1 | 0 | 77.20K | $2.05M | — | — |
| Q4 2024 | 1 | +1 | 29.46K | $793,839 | +1 | — |
| Q2 2024 | 1 | — | 52.04K | $1.40M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.43M | — | $38.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.43M | — | $38.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 175.33K | +69.4% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 117.78K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 117.78K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 70.96K | +37.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.12K | — | $30,149 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.12K | — | $30,149 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.12K | — | $30,149 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.12K | — | $30,149 | 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): 87 holders, 11.93M shares, $304.77M 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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