Security record · archived quarter
CMTG
name pending profile ingest
60Tracked holders
-1Δ holders
41.69MShares held
$127.58MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow -0.6% ·
net new positions -1.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | n/a | −1 |
| Q3 2025 | 15 | +1 | 24.07M | $79.93M | +1 | n/a |
| Q2 2025 | 11 | -1 | 22.65M | $64.54M | n/a | −1 |
| Q1 2025 | 9 | +4 | 7.40M | $27.59M | +4 | n/a |
| Q4 2024 | 5 | -1 | 5.98M | $27.05M | n/a | −1 |
| Q3 2024 | 5 | +1 | 2.93M | $21.93M | +1 | n/a |
| Q2 2024 | 4 | n/a | 2.75M | $22.06M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8.76M | n/a | $26.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passive) | 6.87M | +3.9% | $21.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Charles Schwab Investment… | 3.62M | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.62M | +1.1% | $8.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 2.09M | -2.4% | $6.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 1.82M | n/a | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.33M | -3.6% | $4.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 819.88K | -10.3% | $2.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Northern Trust Corp | 774.63K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 448.43K | -51.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Prudential Financial Inc | 411.12K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 387.69K | -11.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 326.53K | +25.2% | $999,182 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 303.52K | n/a | $928,761 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | AQR Capital Management ✦ | 276.07K | +23.4% | $844,768 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | Jane Street Group, Llc | 251.86K | n/a | $770,679 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | Ameriprise Financial Inc | 224.10K | n/a | $685,746 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 199.23K | n/a | $609,647 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 145.23K | n/a | $444,395 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Barclays Plc | 143.90K | n/a | $440,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 141.39K | n/a | $432,657 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Tudor Investment Corp Et Al | 128.07K | n/a | $391,888 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 120.26K | n/a | $367,979 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 117.40K | n/a | $359,244 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 114.03K | -11.0% | $349,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 103.50K | n/a | $316,723 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 76.77K | n/a | $234,914 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Deutsche Bank Ag\ | 74.55K | n/a | $228,123 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 62.92K | n/a | $192,532 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 58.08K | +36.7% | $177,723 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.84K | n/a | $131,093 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Manufacturers Life Insurance… | 30.16K | n/a | $92,280 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 26.90K | +18.5% | $82,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | New York State Common Retirement… | 26.57K | n/a | $81,292 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 26.38K | n/a | $80,728 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | State Board Of Administration Of… | 25.92K | n/a | $79,315 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 22.96K | n/a | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 21.62K | n/a | $66,160 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 21.11K | n/a | $64,606 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Voya Investment Management Llc | 18.29K | n/a | $55,955 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 18.03K | n/a | $55,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Cetera Investment Advisers | 17.51K | n/a | $53,587 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | ProShare Advisors LLC | 16.87K | n/a | $51,617 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | CIBC Asset Management Inc | 15.80K | n/a | $48,357 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 14.10K | n/a | $43,146 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 13.70K | n/a | $41,925 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Victory Capital Management Inc | 13.07K | n/a | $40,010 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 12.30K | n/a | $37,665 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 11.62K | n/a | $33,704 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 8.55K | n/a | $26,154 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 6.81K | n/a | $20,832 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 6.43K | n/a | $19,669 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 6.05K | n/a | $18,529 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | California State Teachers… | 5.68K | n/a | $17,396 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 3.17K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 2.09K | n/a | $6,392 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 630 | n/a | $1,928 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 344 | n/a | $1,053 | 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
| Marshall Wace | $307,837 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Sep 04
Mack Richard
Officer, Director · CEO AND CHAIRMAN · 20.60K sh @ 1.59 · $32,761
Sep 03
Mack Richard
Officer, Director · CEO AND CHAIRMAN · 200.00K sh @ 1.59 · $318,480
Aug 06
McGillis Mike
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
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: Q4 2025 ·
Methodology ·
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