CMTL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -2.9% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -3 | 5.81M | $12.21M | +1 | −4 |
| Q1 2026 | 44 | +4 | 6.51M | $21.60M | +4 | n/a |
| Q4 2025 | 40 | +1 | 5.92M | $31.29M | +1 | n/a |
| Q3 2025 | 15 | -1 | 3.43M | $8.85M | n/a | −1 |
| Q2 2025 | 13 | +1 | 3.26M | $8.00M | +1 | n/a |
| Q1 2025 | 9 | -1 | 1.21M | $1.93M | n/a | −1 |
| Q4 2024 | 10 | +2 | 1.31M | $5.26M | +3 | −1 |
| Q3 2024 | 7 | -1 | 1.37M | $6.59M | n/a | −1 |
| Q2 2024 | 8 | n/a | 1.41M | $4.28M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 346.84K | +10.6% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Arrowstreet Capital ✦ | 335.54K | +552.3% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 334.97K | -25.6% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 292.97K | -11.4% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 22.44K | 0.0% | $108,000 | 0.0% | Held | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 19.58K | -90.6% | $94,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 18.50K | 0.0% | $88,980 | 0.0% | Held | 2 | 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
| GAMCO Investors | $51,510 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 82 holders, 15.55M shares, $49.82M 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.
42.8% of class · View original SEC filing ↗
10.0% of class · View original SEC filing ↗