Security record · archived quarter
CMBMF
name pending profile ingest
6Tracked holders
0Δ holders
1.02MShares held
$660,559Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 16 | -2 | 1.25M | $1.81M | — | −2 |
| Q3 2025 | 9 | +1 | 1.37M | $1.22M | +1 | — |
| Q2 2025 | 6 | -1 | 1.17M | $472,946 | — | −1 |
| Q1 2025 | 5 | -1 | 935.46K | $659,989 | — | −1 |
| Q4 2024 | 6 | 0 | 1.02M | $660,559 | +1 | −1 |
| Q3 2024 | 5 | -1 | 577.95K | $1.06M | — | −1 |
| Q2 2024 | 6 | — | 600.86K | $1.68M | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 501.80K | +262.6% | $323,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 175.80K | +88.0% | $113,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 132.47K | -1.3% | $85,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 132.47K | -1.3% | $85,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 101.48K | -0.6% | $65,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 73.06K | New | $47,109 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 73.06K | New | $47,109 | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 39.79K | — | $25,657 | 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
| Citadel Advisors | $47,109 | 0.0% |
| Citadel Advisors | $47,109 | 0.0% |
Exited
| D. E. Shaw & Co. | $200,912 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 29.30K shares, $2,027 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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