CMTG
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -8 | 38.83M | $91.24M | +1 | −9 |
| Q1 2026 | 62 | +2 | 39.01M | $92.93M | +4 | −2 |
| Q4 2025 | 60 | -1 | 41.69M | $127.58M | — | −1 |
| Q3 2025 | 15 | +1 | 24.07M | $79.93M | +1 | — |
| Q2 2025 | 11 | -1 | 22.65M | $64.54M | — | −1 |
| Q1 2025 | 9 | +4 | 7.40M | $27.59M | +4 | — |
| Q4 2024 | 5 | -1 | 5.98M | $27.05M | — | −1 |
| Q3 2024 | 5 | +1 | 2.93M | $21.93M | +1 | — |
| Q2 2024 | 4 | — | 2.75M | $22.06M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.36M | — | $18.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.36M | — | $18.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 207.87K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 207.87K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 97.58K | — | $782,576 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 86.36K | — | $693,000 | 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): 117 holders, 84.05M shares, $198.73M 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.
Open-market purchases (P)
Officer, Director · PRESIDENT AND CFO · 25.00K sh @ 1.71 · $42,730
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology