CMMB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +30.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | -1 | 150.56K | $243,909 | +1 | −2 |
| Q1 2026 | 6 | -1 | 109.05K | $171,202 | +1 | −2 |
| Q4 2025 | 7 | +1 | 151.39K | $249,793 | +1 | — |
| Q3 2025 | 1 | — | 90.06K | $236,871 | — | — |
| Q3 2024 | 1 | -2 | 10.56K | $16,587 | +1 | −3 |
| Q2 2024 | 3 | — | 98.53K | $90,468 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 95.31K | +48.5% | $154,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Rhumbline Advisers | 30.53K | +66.2% | $49,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Lido Advisors, LLC | 14.34K | New | $23,232 | 0.0% | New | 1 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 6.80K | -19.2% | $11,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.58K | -21.9% | $5,792 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Lido Advisors, LLC | $23,232 | 0.0% |
Exited
| Susquehanna International… | $21,181 | was 0.0% |
| UBS Group AG | $13 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 351.56K shares, $551,949 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.