Security record · archived quarter
CLPR
name pending profile ingest
36Tracked holders
-1Δ holders
3.37MShares held
$12.86MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.7% ·
share flow -8.1% ·
net new positions -2.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 753.60K | +0.2% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 753.60K | +0.2% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 753.60K | +0.2% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 753.60K | +0.2% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 753.60K | +0.2% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 726.74K | +2.5% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 726.74K | +2.5% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 726.74K | +2.5% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 339.42K | +2.6% | $1.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 339.42K | +2.6% | $1.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 291.29K | -34.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 291.29K | -34.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 291.29K | -34.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 291.29K | -34.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 291.29K | -34.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 291.29K | -34.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 287.08K | -7.8% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 147.12K | — | $561,965 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 147.12K | — | $561,965 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 147.12K | — | $561,965 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 147.12K | — | $561,965 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 143.38K | — | $547,704 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 125.15K | — | $478,069 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 125.15K | — | $478,069 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 125.15K | — | $478,069 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 125.15K | — | $478,069 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 94.26K | -14.7% | $360,062 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Barclays Plc | 78.49K | — | $299,820 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 47.92K | — | $183,060 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 47.92K | — | $183,060 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 47.92K | — | $183,060 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 47.92K | — | $183,060 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 47.92K | — | $183,060 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 40.98K | -20.9% | $156,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 40.98K | -20.9% | $156,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 39.54K | — | $151,031 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 38.41K | -55.8% | $146,719 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 28.55K | +4.6% | $109,076 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 28.55K | +4.6% | $109,076 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 28.55K | +4.6% | $109,076 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 28.55K | +4.6% | $109,076 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 28.55K | +4.6% | $109,076 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 21.43K | — | $81,863 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 20.80K | — | $79,456 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 18.64K | — | $71,198 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 18.51K | -58.5% | $70,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 18.51K | -58.5% | $70,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 18.51K | -58.5% | $70,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 16.42K | — | $62,717 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 15.48K | — | $59,152 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 15.48K | — | $59,152 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 15.12K | — | $57,773 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 15.12K | — | $57,773 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 13.41K | — | $51,211 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 13.41K | — | $51,211 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 12.90K | — | $49,282 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 12.90K | — | $49,282 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 12.90K | — | $49,282 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.57K | — | $25,105 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 4.98K | -63.9% | $19,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 5.23K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 5.23K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 5.23K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 4.00K | — | $15,269 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 2.99K | — | $11,437 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 1.87K | — | $7,143 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 1.87K | — | $7,143 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Legal & General Group Plc | 1.35K | — | $5,146 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 1.33K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 1.12K | — | $4,286 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | California State Teachers… | 843 | — | $3,220 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 313 | — | $1,196 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 230 | — | $879 | 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
| Marshall Wace | $151,293 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
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
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: Q4 2025 ·
Methodology ·
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