Security record · archived quarter
CLPT
name pending profile ingest
53Tracked holders
-2Δ holders
8.31MShares held
$75.72MReported value
+5New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -3.6% ·
share flow +0.4% ·
net new positions -3.8%
· formula
Concentrated accumulation: rising shares among fewer holders
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 | 55 | +4 | 8.67M | $154.53M | +6 | −2 |
| Q1 2026 | 53 | -2 | 8.31M | $75.72M | +5 | −7 |
| Q4 2025 | 55 | +1 | 8.80M | $120.39M | +1 | n/a |
| Q3 2025 | 12 | -2 | 5.54M | $120.78M | n/a | −2 |
| Q2 2025 | 11 | 0 | 4.73M | $56.54M | +1 | −1 |
| Q1 2025 | 8 | 0 | 1.60M | $19.01M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.04M | $16.06M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.22M | $13.65M | n/a | n/a |
| Q2 2024 | 7 | n/a | 1.26M | $6.78M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.08M | +1.9% | $18.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.24M | n/a | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 705.72K | +7.8% | $6.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 679.82K | +8.2% | $6.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 463.62K | +59.7% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 432.36K | +27.2% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Brown Advisory Inc | 325.91K | -1.5% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 231.97K | -55.0% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Deutsche Bank Ag\ | 230.94K | +1.2% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 210.78K | -3.9% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Northern Trust Corp | 209.43K | +8.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Tudor Investment Corp Et Al | 156.97K | New | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 143.75K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Susquehanna International Group, Llp | 136.28K | -9.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 129.87K | +15.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Financial Engines Advisors L.L.C. | 105.03K | 0.0% | $955,800 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 83.17K | +5.4% | $756,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 71.45K | +9.0% | $650,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 66.08K | +37.4% | $601,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 64.19K | +12.2% | $584,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 62.50K | +0.8% | $568,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Corient Private Wealth LP | 55.37K | +40.5% | $503,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 52.26K | New | $475,557 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 51.95K | +307.4% | $472,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 47.54K | New | $432,641 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 31.50K | +0.2% | $286,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 29.62K | +10.6% | $270,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 15.80K | 0.0% | $216,144 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 21.14K | +6.6% | $192,420 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Citigroup Inc | 20.62K | +1367.4% | $187,615 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Raymond James Financial Inc | 19.09K | +1.9% | $173,746 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 16.06K | +15.3% | $139,071 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Barclays Plc | 14.23K | -69.9% | $129,539 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Hsbc Holdings Plc | 14.14K | New | $128,542 | 0.0% | New | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.51K | +2.5% | $113,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 10.12K | -66.1% | $92,137 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Simplex Trading, Llc | 8.38K | -62.5% | $76,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | New York State Common Retirement… | 8.30K | -1.2% | $75,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.17K | +3.2% | $74,365 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 7.40K | +3.7% | $67,367 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Group One Trading Llc | 7.37K | New | $67,094 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 6.00K | +4.5% | $54,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 4.00K | +0.1% | $36,446 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | UBS AM, a distinct business unit of… | 3.67K | +7867.4% | $33,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cwm, Llc | 3.08K | +82.0% | $28,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 2.38K | +0.1% | $21,685 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 2.37K | -14.8% | $21,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 1.80K | +20.0% | $16,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 1.53K | -5.6% | $13,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 505 | -78.7% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Federated Hermes, Inc. | 370 | -3.6% | $3,367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 100 | +100.0% | $907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 72 | 0.0% | $654 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $1.43M | 0.0% |
| Marshall Wace | $475,557 | 0.0% |
| IMC-Chicago, LLC | $432,641 | 0.0% |
| Hsbc Holdings Plc | $128,542 | 0.0% |
| Group One Trading Llc | $67,094 | 0.0% |
Exited
| Balyasny Asset Management L.P. | $2.97M | was 0.0% |
| Renaissance Technologies | $1.64M | was 0.0% |
| Citadel Advisors | $593,220 | was 0.0% |
| Jane Street Group, Llc | $480,497 | was 0.0% |
| Hrt Financial Lp | $423,000 | was 0.0% |
| Creative Planning | $167,170 | was 0.0% |
| Man Group plc | $143,914 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 116 holders, 12.98M shares, $114.49M 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.
Aug 12
SC 13G/A: MAK CAPITAL ONE LLC
Aug 04
SC 13G/A: BIGGER CAPITAL FUND L P
Jul 27
SC 13G/A: BlackRock, Inc.
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 ·
Get this via the API