CLYM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -5.3% ·
net new positions +8.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | The Vanguard Group ✦ (passive) | 1.33M | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.33M | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 877.97K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 877.97K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 877.97K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 877.97K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 877.97K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 877.97K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 547.97K | -6.5% | $680,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 495.50K | -3.7% | $614,420 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 480.08K | +657.5% | $595,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 311.72K | -53.7% | $386,711 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 311.72K | -53.7% | $386,711 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 179.59K | -29.6% | $222,693 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 138.39K | +67.2% | $171,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 103.10K | -72.8% | $127,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 36.74K | New | $45,555 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 36.74K | New | $45,555 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 28.89K | +32.5% | $35,823 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 28.89K | +32.5% | $35,823 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 28.89K | +32.5% | $35,823 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 28.89K | +32.5% | $35,823 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 28.89K | +32.5% | $35,823 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 7.63K | — | $9,457 | 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
| Marshall Wace | $45,555 | 0.0% |
| Marshall Wace | $45,555 | 0.0% |
Exited
| No tracked exits this quarter. |
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.