CNK
Cinemark Holdings, Inc. · Communication Services · Entertainment
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -10.1% ·
net new positions +6.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 254.98K | $9.50M | +2 | −1 |
| Q2 2026 | 102 | +9 | 70.51M | $2.24B | +10 | −1 |
| Q1 2026 | 96 | +1 | 79.07M | $2.25B | +9 | −9 |
| Q4 2025 | 96 | 0 | 85.91M | $2.00B | +2 | −1 |
| Q3 2025 | 19 | 0 | 63.23M | $1.77B | +2 | −3 |
| Q2 2025 | 17 | -1 | 62.82M | $1.90B | n/a | −1 |
| Q1 2025 | 15 | -1 | 29.50M | $733.98M | +1 | −2 |
| Q4 2024 | 16 | +1 | 36.87M | $1.14B | +1 | n/a |
| Q3 2024 | 14 | 0 | 36.76M | $1.02B | +2 | −2 |
| Q2 2024 | 14 | n/a | 36.08M | $779.96M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 8.28M | -28.3% | $256.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passive) | 4.25M | n/a | $131.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 4.10M | +100.2% | $127.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.80M | +12.8% | $117.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Third Point ✦ | 3.75M | -46.4% | $116.17M | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 3.12M | +14.5% | $96.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | D. E. Shaw & Co. ✦ | 2.76M | -36.3% | $85.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passive) | 2.45M | -0.1% | $75.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 1.63M | -18.1% | $50.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 1.00M | +82.8% | $31.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (passive) | 827.09K | +100.6% | $25.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 438.45K | +111.9% | $13.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 287.26K | +1237.5% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 79.32K | +17.9% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 43.28K | New | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 37.87K | +16.3% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $1.34M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 273 holders, 115.25M shares, $3.25B 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.