Security record · archived quarter
CMCM
name pending profile ingest
5Tracked holders
0Δ holders
156.89KShares held
$1.26MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 0 | 122.85K | $372,186 | +3 | −3 |
| Q1 2026 | 10 | -3 | 165.45K | $913,570 | — | −3 |
| Q4 2025 | 13 | -1 | 228.02K | $1.36M | — | −1 |
| Q3 2025 | 5 | 0 | 156.89K | $1.26M | — | — |
| Q2 2025 | 2 | 0 | 51.19K | $239,574 | — | — |
| Q1 2025 | 2 | 0 | 48.31K | $206,275 | — | — |
| Q4 2024 | 2 | 0 | 54.78K | $251,993 | — | — |
| Q3 2024 | 2 | +1 | 60.36K | $257,741 | +1 | — |
| Q2 2024 | 1 | — | 33.55K | $133,509 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 69.96K | — | $563,878 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 33.59K | +83.1% | $270,719 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 32.84K | 0.0% | $264,731 | 0.0% | Held | 6 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 19.69K | — | $158,685 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 812 | — | $6,544 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 812 | — | $6,544 | 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): 12 holders, 198.76K shares, $912,046 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: Q3 2025 ·
Methodology ·
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