CMCM
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -25.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Group, Ltd. | 38.77K | 0.0% | $118,236 | 0.0% | Held | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 38.65K | +17.7% | $116,735 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 18.16K | -45.8% | $54,855 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 11.13K | -28.8% | $33,628 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 10.78K | New | $32,559 | 0.0% | New | 1 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 3.70K | 0.0% | $11,174 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Simplex Trading, Llc | 1.02K | New | $3,089 | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 366 | -9.8% | $1,116 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Group One Trading Llc | 138 | New | $417 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 125 | -56.8% | $377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 125 | -56.8% | $377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $32,559 | 0.0% |
| Simplex Trading, Llc | $3,089 | 0.0% |
| Group One Trading Llc | $417 | 0.0% |
Exited
| Susquehanna International… | $87,262 | was 0.0% |
| Jane Street Group, Llc | $71,906 | was 0.0% |
| Dimensional Fund Advisors Lp | $62,996 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.