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Security record · archived quarter

CLPR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
8Tracked holders
+3Δ holders
882.94KShares held
$3.41MReported value
+3New positions
−0Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +29.6% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 305.58K +3.9% $1.17M 0.0% ▲ Add 4 SEC ↗
2 Geode Capital Management (passive) 305.58K +3.9% $1.17M 0.0% ▲ Add 4 SEC ↗
3 State Street Global Advisors (passive) 247.31K +6.4% $973,145 0.0% ▲ Add 2 SEC ↗
4 Renaissance Technologies 96.36K -13.7% $370,011 0.0% ▼ Trim 4 SEC ↗
5 Two Sigma Investments 72.34K +221.6% $277,786 0.0% ▲ Add 2 SEC ↗
6 Citadel Advisors 67.47K New $259,104 0.0% New 1 SEC ↗
7 Citadel Advisors 67.47K New $259,104 0.0% New 1 SEC ↗
8 Marshall Wace 43.72K New $167,878 0.0% New 1 SEC ↗
9 Marshall Wace 43.72K New $167,878 0.0% New 1 SEC ↗
10 Millennium Management 27.46K New $105,446 0.0% New 1 SEC ↗
11 AQR Capital Management 22.70K +12.3% $87,160 0.0% ▲ Add 2 SEC ↗
12 AQR Capital Management 22.70K +12.3% $87,160 0.0% ▲ Add 2 SEC ↗
13 AQR Capital Management 22.70K +12.3% $87,160 0.0% ▲ Add 2 SEC ↗
14 AQR Capital Management 22.70K +12.3% $87,160 0.0% ▲ Add 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 $259,104 0.0%
Citadel Advisors $259,104 0.0%
Marshall Wace $167,878 0.0%
Marshall Wace $167,878 0.0%
Millennium Management $105,446 0.0%

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 20 Levinson Sam

Director, 10% owner · 2.39K sh @ 3.19 · $7,630

Aug 19 Levinson Sam

Director, 10% owner · 9.26K sh @ 3.14 · $29,095

Aug 18 Levinson Sam

Director, 10% owner · 86.98K sh @ 3.15 · $273,866

Aug 14 Levinson Sam

Director, 10% owner · 3.94K sh @ 3.29 · $12,978

Aug 13 Levinson Sam

Director, 10% owner · 81.65K sh @ 3.21 · $262,291

Aug 12 Levinson Sam

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

Beneficial ownership
Aug 14 SC 13D/A — Levinson Sam

40.9% of class · View original SEC filing ↗

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 2025 · Methodology · Get this via the API