Security record · archived quarter
CLPR
name pending profile ingest
36Tracked holders
0Δ holders
3.16MShares held
$9.55MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 741.59K | -1.6% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 741.59K | -1.6% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 741.59K | -1.6% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 741.59K | -1.6% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 741.59K | -1.6% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 544.89K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 388.77K | +14.5% | $1.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 388.77K | +14.5% | $1.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 321.90K | +12.1% | $972,138 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 189.51K | -34.9% | $572,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 189.51K | -34.9% | $572,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 189.51K | -34.9% | $572,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 189.51K | -34.9% | $572,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 189.51K | -34.9% | $572,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 189.51K | -34.9% | $572,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 145.19K | +1.3% | $438,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 145.02K | -1.4% | $438,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 145.02K | -1.4% | $438,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 145.02K | -1.4% | $438,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 145.02K | -1.4% | $438,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 129.53K | +3.5% | $391,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 129.53K | +3.5% | $391,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 129.53K | +3.5% | $391,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 129.53K | +3.5% | $391,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 94.96K | +0.7% | $286,770 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 86.46K | +111.0% | $261,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 86.46K | +111.0% | $261,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Barclays Plc | 59.52K | -24.2% | $179,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 59.52K | -24.2% | $179,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 46.75K | -2.5% | $141,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 46.75K | -2.5% | $141,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 46.75K | -2.5% | $141,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 46.75K | -2.5% | $141,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 46.75K | -2.5% | $141,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 37.73K | +32.1% | $113,947 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 37.73K | +32.1% | $113,947 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 37.73K | +32.1% | $113,947 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 37.73K | +32.1% | $113,947 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 37.73K | +32.1% | $113,947 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 21.43K | 0.0% | $81,863 | 0.0% | Held | 2 | SEC ↗ |
| 41 | UBS Group AG | 26.97K | +1342.3% | $81,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Charles Schwab Investment… | 22.40K | -43.3% | $67,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 20.80K | 0.0% | $62,816 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 17.55K | -5.8% | $52,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 16.44K | +22.7% | $49,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 16.44K | +22.7% | $49,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 16.42K | 0.0% | $49,582 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 15.12K | 0.0% | $45,674 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 15.12K | 0.0% | $45,674 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 14.23K | +10.3% | $42,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 10.52K | New | $31,764 | 0.0% | New | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 7.83K | +49.6% | $23,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 7.83K | +49.6% | $23,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.74K | +2.6% | $20,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 5.86K | +17.6% | $17,700 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 5.72K | -69.1% | $17,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 5.72K | -69.1% | $17,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 5.21K | -66.3% | $15,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 5.21K | -66.3% | $15,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 4.00K | 0.0% | $12,071 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 2.98K | -0.3% | $9,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 1.66K | +429.4% | $5,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 1.66K | +429.4% | $5,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cwm, Llc | 1.54K | +15.2% | $4,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 1.35K | 0.0% | $4,068 | 0.0% | Held | 2 | SEC ↗ |
| 66 | California State Teachers… | 748 | -11.3% | $2,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 568 | -49.4% | $1,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 126 | -45.2% | $381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $31,764 | 0.0% |
Exited
| Two Sigma Investments | $146,719 | 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: Q1 2026 ·
Methodology ·
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