Security record · archived quarter
CLPT
name pending profile ingest
55Tracked holders
+4Δ holders
8.67MShares held
$154.53MReported value
+6New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +7.8% ·
share flow +4.4% ·
net new positions +7.3%
— formula
Broad accumulation — rising shares across more 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 | 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 | — |
| Q3 2025 | 12 | -2 | 5.54M | $120.78M | — | −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 | — | — |
| Q2 2024 | 7 | — | 1.26M | $6.78M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.38M | +14.3% | $42.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.38M | +14.3% | $42.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.38M | +14.3% | $42.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.38M | +14.3% | $42.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.38M | +14.3% | $42.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.38M | +14.3% | $42.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.38M | +14.3% | $42.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.38M | +14.3% | $42.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.23M | -0.9% | $21.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 816.55K | +20.1% | $14.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 749.93K | +6.3% | $13.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 749.93K | +6.3% | $13.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | UBS Group AG | 428.63K | -0.9% | $7.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 428.63K | -0.9% | $7.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 428.63K | -0.9% | $7.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 357.68K | +54.2% | $6.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Brown Advisory Inc | 325.91K | 0.0% | $5.81M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 240.28K | +76.3% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 230.99K | +10.3% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 230.99K | +10.3% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 230.99K | +10.3% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 173.76K | +10.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 165.79K | +27.6% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 165.79K | +27.6% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 165.79K | +27.6% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 165.79K | +27.6% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 165.79K | +27.6% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 165.79K | +27.6% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 165.79K | +27.6% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 154.85K | -26.5% | $2.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 151.77K | +5.6% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 151.77K | +5.6% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 151.77K | +5.6% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 151.77K | +5.6% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 151.77K | +5.6% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 138.91K | -70.0% | $2.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 138.91K | -70.0% | $2.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 114.80K | -50.3% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 114.80K | -50.3% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Financial Engines Advisors L.L.C. | 105.03K | 0.0% | $1.87M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Charles Schwab Investment… | 89.98K | +8.2% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 80.76K | +55.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 78.35K | +18.6% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 72.99K | +16.8% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 72.99K | +16.8% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | LPL Financial LLC | 68.39K | +6.5% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 68.05K | -4.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 48.69K | New | $868,594 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 48.69K | New | $868,594 | 0.0% | New | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 34.86K | +17.7% | $622,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Rhumbline Advisers | 33.86K | +7.5% | $604,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 26.49K | -44.3% | $472,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 25.82K | -53.4% | $460,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 25.79K | +154.7% | $460,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 25.79K | +154.7% | $460,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 25.79K | +154.7% | $460,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 25.79K | +154.7% | $460,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Creative Planning | 23.58K | New | $420,739 | 0.0% | New | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 23.55K | +11.3% | $420,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 23.55K | +11.3% | $420,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 23.55K | +11.3% | $420,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 22.36K | +17.1% | $398,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 22.36K | +17.1% | $398,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Simplex Trading, Llc | 19.91K | +137.5% | $355,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 15.99K | -0.4% | $310,647 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 15.99K | -0.4% | $310,647 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 15.99K | -0.4% | $310,647 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Mitsubishi UFJ Asset Management… | 14.65K | New | $261,445 | 0.0% | New | 1 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 26.30K | +66.5% | $239,330 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citigroup Inc | 13.21K | -35.9% | $235,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Citigroup Inc | 13.21K | -35.9% | $235,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.98K | +3.8% | $231,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Man Group plc | 11.95K | New | $213,188 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 9.50K | +16.3% | $169,498 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 8.93K | +48.9% | $159,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | New York State Common Retirement… | 8.30K | 0.0% | $148,072 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 7.70K | +223.2% | $137,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 7.70K | +223.2% | $137,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Barclays Plc | 7.36K | -48.3% | $131,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Barclays Plc | 7.36K | -48.3% | $131,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 6.04K | -18.4% | $107,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 6.04K | -18.4% | $107,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 5.88K | +1064.5% | $104,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 5.88K | +1064.5% | $104,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 5.88K | +1064.5% | $104,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 5.88K | +1064.5% | $104,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 4.00K | -0.1% | $71,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 4.00K | -0.1% | $71,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 3.67K | 0.0% | $65,384 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Legal & General Group Plc | 2.74K | +15.4% | $48,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 1.80K | 0.0% | $32,112 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Group One Trading Llc | 531 | -92.8% | $9,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 300 | +200.0% | $5,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 307 | -17.0% | $5,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Balyasny Asset Management L.P. | 50 | New | $892 | 0.0% | New | 1 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 10 | New | $178 | 0.0% | New | 1 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 2 | -97.2% | $36 | 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
| Citadel Advisors | $868,594 | 0.0% |
| Citadel Advisors | $868,594 | 0.0% |
| Creative Planning | $420,739 | 0.0% |
| Mitsubishi UFJ Asset… | $261,445 | 0.0% |
| Man Group plc | $213,188 | 0.0% |
| Balyasny Asset Management L.P. | $892 | 0.0% |
| Northwestern Mutual Wealth… | $178 | 0.0% |
Exited
| Marshall Wace | $475,557 | was 0.0% |
| Hsbc Holdings Plc | $128,542 | 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.
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 ·
Get this via the API