CLRB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -10.2% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 89.12K | +36.8% | $262,904 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 89.12K | +36.8% | $262,904 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 89.12K | +36.8% | $262,904 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 28.64K | +15.0% | $84,483 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 28.64K | +15.0% | $84,483 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 12.20K | — | $36,002 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.75K | 0.0% | $13,998 | 0.0% | Held | 3 | SEC ↗ |
| 8 | UBS Group AG | 2.60K | — | $7,664 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 2.60K | — | $7,664 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 2.60K | — | $7,664 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 510 | 0.0% | $1,505 | 0.0% | Held | 2 | SEC ↗ |
| 12 | TD Waterhouse Canada Inc. | 63 | — | $181 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 36 | — | $106 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 36 | — | $106 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 7 | — | $19 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Us Bancorp \De\ | 3 | — | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 3 | — | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Danske Bank A/S | 2 | — | $6 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $139,440 | was 0.0% |
| Citadel Advisors | $103,746 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.