CNVS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +21.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | The Vanguard Group ✦ (passive) | 568.08K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 151.85K | +80.5% | $725,829 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 148.81K | -0.5% | $711,438 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 128.64K | n/a | $614,918 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Marshall Wace ✦ | 102.24K | +551.1% | $488,692 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 87.94K | +402.3% | $420,329 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 85.79K | 0.0% | $410,086 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 29.21K | +13.4% | $139,648 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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