CNVS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -16.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 16.00K | $30,886 | n/a | n/a |
| Q2 2026 | 23 | +7 | 2.39M | $7.10M | +8 | −1 |
| Q1 2026 | 16 | -7 | 1.82M | $3.23M | +1 | −8 |
| Q4 2025 | 23 | -1 | 2.63M | $5.56M | n/a | −1 |
| Q3 2025 | 10 | +1 | 1.71M | $5.75M | +1 | n/a |
| Q2 2025 | 8 | 0 | 1.30M | $6.23M | n/a | n/a |
| Q1 2025 | 6 | 0 | 378.53K | $1.20M | +1 | −1 |
| Q4 2024 | 6 | +2 | 452.08K | $1.65M | +2 | n/a |
| Q3 2024 | 3 | 0 | 157.32K | $154,039 | n/a | n/a |
| Q2 2024 | 3 | n/a | 139.95K | $124,574 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 149.62K | +7.1% | $472,876 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 85.79K | 0.0% | $271,103 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 84.15K | -43.2% | $265,905 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 25.76K | -28.2% | $81,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 17.51K | -35.4% | $55,322 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 15.70K | New | $49,622 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $49,622 | 0.0% |
Exited
| Millennium Management | $55,903 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 3.49M shares, $7.23M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 15.00K sh · $40,200
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology