Security record · archived quarter
CLSM
name pending profile ingest
6Tracked holders
0Δ holders
1.30MShares held
$30.28MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 1.27M | — | $29.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 1.27M | — | $29.57M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 21.38K | -7.2% | $496,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Assetmark, Inc | 5.74K | — | $133,356 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 2.45K | — | $57,027 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 719 | — | $16,707 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 232 | — | $5,391 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 3.27M shares, $76.09M 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 2025 ·
Methodology ·
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