CMP
Compass Minerals International, Inc. · Basic Materials · Industrial Materials
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -26.3% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +7 | 19.31M | $600.93M | +14 | −6 |
| Q1 2026 | 78 | +1 | 17.78M | $414.80M | +4 | −3 |
| Q4 2025 | 77 | +1 | 17.51M | $343.87M | +1 | — |
| Q3 2025 | 17 | 0 | 12.54M | $240.73M | +1 | −1 |
| Q2 2025 | 14 | +2 | 10.32M | $207.33M | +3 | −1 |
| Q1 2025 | 9 | 0 | 3.26M | $30.33M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.25M | $47.82M | — | −1 |
| Q3 2024 | 9 | +2 | 4.11M | $49.38M | +3 | −1 |
| Q2 2024 | 7 | — | 2.34M | $24.16M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.66M | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 888.53K | -40.1% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 785.68K | +0.4% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 366.67K | -54.7% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 225.20K | -58.9% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 141.05K | -49.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 86.09K | +27.0% | $968,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 62.32K | -21.3% | $701,114 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 38.06K | +2.6% | $429,000 | 0.0% | ▲ Add | 3 | 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
| Norges Bank | $234,895 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 203 holders, 40.31M shares, $921.39M 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.