CMTL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -1.9% ·
net new positions +7.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | The Vanguard Group ✦ (passive) | 1.34M | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 774.67K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | Geode Capital Management ✦ (passive) | 334.79K | -6.3% | $820,505 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 269.93K | +15.4% | $661,333 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 149.74K | -25.1% | $366,865 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 117.12K | +6.7% | $286,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 85.91K | -38.3% | $210,479 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 80.40K | +10.1% | $196,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 56.11K | -1.5% | $138,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 18.50K | 0.0% | $45,323 | 0.0% | Held | 5 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 17.00K | 0.0% | $41,650 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 13.72K | New | $33,611 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 683 | n/a | $1,673 | 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
| Citadel Advisors | $33,611 | 0.0% |
Exited
| No tracked exits this quarter. |
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 ↗