Security record · archived quarter
CLRB
name pending profile ingest
3Tracked holders
0Δ holders
550.12KShares held
$164,514Reported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +2 | 624.53K | $1.74M | +3 | −1 |
| Q1 2026 | 11 | -1 | 149.65K | $380,100 | +1 | −2 |
| Q4 2025 | 12 | -2 | 137.93K | $406,886 | — | −2 |
| Q3 2025 | 6 | +2 | 138.74K | $776,982 | +2 | — |
| Q2 2025 | 3 | -3 | 75.52K | $536,979 | — | −3 |
| Q1 2025 | 4 | +1 | 997.89K | $314,666 | +1 | — |
| Q4 2024 | 3 | 0 | 550.12K | $164,514 | +1 | −1 |
| Q3 2024 | 2 | -1 | 352.75K | $755,067 | — | −1 |
| Q2 2024 | 3 | — | 434.06K | $1.09M | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 350.88K | -0.4% | $104,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 350.88K | -0.4% | $104,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 128.11K | — | $38,306 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 71.12K | New | $21,265 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $21,265 | 0.0% |
Exited
| Citadel Advisors | $648 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 19 holders, 310.72K shares, $812,903 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: Q4 2024 ·
Methodology ·
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