Security record · archived quarter
CLPR
name pending profile ingest
32Tracked holders
-2Δ holders
2.10MShares held
$5.71MReported value
+7New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -30.0% ·
net new positions -6.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 449.28K | -17.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 189.07K | -0.2% | $514,262 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 189.07K | -0.2% | $514,262 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 189.07K | -0.2% | $514,262 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 189.07K | -0.2% | $514,262 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 189.07K | -0.2% | $514,262 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 189.07K | -0.2% | $514,262 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 165.51K | -57.4% | $450,287 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 165.51K | -57.4% | $450,287 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 151.64K | +4.4% | $412,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 143.30K | -1.2% | $389,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 143.30K | -1.2% | $389,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 143.30K | -1.2% | $389,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 143.30K | -1.2% | $389,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 109.12K | -85.3% | $296,804 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 109.12K | -85.3% | $296,804 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 109.12K | -85.3% | $296,804 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 109.12K | -85.3% | $296,804 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 106.30K | New | $289,122 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 97.85K | New | $266,149 | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 97.85K | New | $266,149 | 0.0% | New | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 90.56K | -4.6% | $246,315 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 88.89K | New | $241,770 | 0.0% | New | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 79.69K | -75.2% | $216,749 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 72.88K | +93.2% | $198,232 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 72.88K | +93.2% | $198,232 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 72.88K | +93.2% | $198,232 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 72.88K | +93.2% | $198,232 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 72.88K | +93.2% | $198,232 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 71.71K | -17.1% | $195,048 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 71.71K | -17.1% | $195,048 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 63.66K | +505.3% | $173,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 57.91K | -2.7% | $157,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 57.91K | -2.7% | $157,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 31.69K | +52.4% | $86,202 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 27.76K | -78.6% | $75,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 27.76K | -78.6% | $75,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 26.84K | New | $73,016 | 0.0% | New | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 23.16K | +40.9% | $63,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 11.47K | -75.5% | $31,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 11.47K | -75.5% | $31,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 11.47K | -75.5% | $31,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 11.47K | -75.5% | $31,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 10.55K | New | $28,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Prudential Financial Inc | 10.10K | New | $27,472 | 0.0% | New | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 7.04K | -59.9% | $19,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS Group AG | 6.62K | -75.5% | $18,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 6.62K | -75.5% | $18,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 3.21K | -59.0% | $9,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 3.21K | -59.0% | $9,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Simplex Trading, Llc | 2.63K | New | $7,159 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 391 | -93.3% | $1,063 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 391 | -93.3% | $1,063 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 294 | -48.2% | $800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 192 | -96.6% | $535 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 192 | -96.6% | $535 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Optiver Holding B.V. | 126 | 0.0% | $343 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 8 | -99.7% | $22 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $289,122 | 0.0% |
| Jane Street Group, Llc | $266,149 | 0.0% |
| Jane Street Group, Llc | $266,149 | 0.0% |
| Citadel Advisors | $241,770 | 0.0% |
| Qube Research & Technologies… | $73,016 | 0.0% |
| Hrt Financial Lp | $28,000 | 0.0% |
| Prudential Financial Inc | $27,472 | 0.0% |
| Simplex Trading, Llc | $7,159 | 0.0% |
Exited
| Alliancebernstein L.P. | $81,863 | was 0.0% |
| Charles Schwab Investment… | $67,651 | was 0.0% |
| Deutsche Bank Ag\ | $49,582 | was 0.0% |
| Nuveen, LLC | $45,674 | was 0.0% |
| Bank Of America Corp /De/ | $42,984 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $20,361 | was 0.0% |
| New York State Common… | $12,071 | was 0.0% |
| Citigroup Inc | $5,004 | was 0.0% |
| Legal & General Group Plc | $4,068 | 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: Q2 2026 ·
Methodology ·
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