CLPR
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -2 | 2.10M | $5.71M | +7 | −9 |
| Q1 2026 | 36 | 0 | 3.16M | $9.55M | +1 | −1 |
| Q4 2025 | 36 | -1 | 3.37M | $12.86M | — | −1 |
| Q3 2025 | 12 | -1 | 2.92M | $11.10M | — | −1 |
| Q2 2025 | 10 | -1 | 2.36M | $8.66M | — | −1 |
| Q1 2025 | 8 | +3 | 882.94K | $3.41M | +3 | — |
| Q4 2024 | 5 | 0 | 681.03K | $3.12M | +2 | −2 |
| Q3 2024 | 4 | -1 | 457.01K | $2.61M | — | −1 |
| Q2 2024 | 5 | — | 538.06K | $1.94M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 294.27K | +0.5% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 294.27K | +0.5% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 232.41K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 111.66K | -3.9% | $511,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 22.50K | New | $103,027 | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 20.21K | New | $92,548 | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 20.21K | New | $92,548 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $103,027 | 0.0% |
| AQR Capital Management | $92,548 | 0.0% |
| AQR Capital Management | $92,548 | 0.0% |
Exited
| Citadel Advisors | $152,578 | was 0.0% |
| Millennium Management | $121,268 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 75 holders, 4.91M shares, $13.69M 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.
Open-market purchases (P)
Director, 10% owner · 2.39K sh @ 3.19 · $7,630
Director, 10% owner · 9.26K sh @ 3.14 · $29,095
Director, 10% owner · 86.98K sh @ 3.15 · $273,866
Director, 10% owner · 3.94K sh @ 3.29 · $12,978
Director, 10% owner · 81.65K sh @ 3.21 · $262,291
Director, 10% owner · 69.17K sh @ 3.09 · $213,527
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
40.9% of class · View original SEC filing ↗