CLYM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -5.5% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +15 | 26.92M | $350.88M | +19 | −4 |
| Q1 2026 | 40 | +5 | 9.04M | $61.94M | +7 | −2 |
| Q4 2025 | 35 | +2 | 8.52M | $34.09M | +2 | — |
| Q3 2025 | 13 | -2 | 4.56M | $9.16M | — | −2 |
| Q2 2025 | 12 | +1 | 4.54M | $5.63M | +1 | — |
| Q1 2025 | 8 | +1 | 2.58M | $3.14M | +1 | — |
| Q4 2024 | 7 | -1 | 2.37M | $4.27M | +1 | −2 |
| Q3 2024 | 7 | +3 | 2.13M | $10.84M | +4 | −1 |
| Q2 2024 | 4 | — | 890.36K | $6.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 660.83K | +1.5% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 660.83K | +1.5% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 628.65K | -6.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 628.65K | -6.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 378.54K | — | $681,365 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 372.30K | +442.7% | $670,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 237.71K | +910.9% | $427,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 66.47K | New | $119,650 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 66.47K | New | $119,650 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 25.18K | +142.8% | $45,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 25.18K | +142.8% | $45,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $119,650 | 0.0% |
| Citadel Advisors | $119,650 | 0.0% |
Exited
| Point72 Asset Management | $3.01M | was 0.0% |
| Millennium Management | $565,687 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 79 holders, 32.29M shares, $207.80M 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.