Security record · archived quarter
CNBS
name pending profile ingest
11Tracked holders
0Δ holders
2.69MShares held
$59.32MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -12.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.58M | -13.4% | $56.76M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 73.18K | +5.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 14.79K | New | $325,928 | 0.0% | New | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 13.28K | -10.9% | $292,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 13.22K | -48.1% | $291,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 714 | +792.5% | $15,736 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 427 | 0.0% | $9,410 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 8 | Simplex Trading, Llc | 193 | -77.8% | $4,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 100 | 0.0% | $1,964 | 0.0% | Held | 2 | SEC ↗ |
| 10 | National Bank Of Canada /Fi/ | 66 | 0.0% | $1,402 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 13 | 0.0% | $287 | 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
| Citadel Advisors | $325,928 | 0.0% |
Exited
| Bank Of America Corp /De/ | $57 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 19 holders, 2.70M shares, $59.56M 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.
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: Q1 2026 ·
Methodology ·
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