CNVS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -29.2% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | Vanguard Capital Management Llc | 585.43K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 195.79K | +16.1% | $469,966 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 172.66K | +2.1% | $414,382 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 120.10K | -59.3% | $288,230 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 66.79K | 0.0% | $160,301 | 0.0% | Held | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 60.72K | -23.1% | $145,391 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 53.62K | +28.1% | $128,678 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 35.79K | 0.0% | $85,903 | 0.0% | Held | 2 | SEC ↗ |
| 9 | American Century Companies Inc | 19.73K | -20.1% | $47,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 16.12K | -0.6% | $39,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 11.44K | -83.6% | $27,447 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 7.00K | -15.6% | $16,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 865 | +1084.9% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Corient Private Wealth LP | 476.25K | -50.0% | $1,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. | 3 | New | $7 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2 | 0.0% | $4 | 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
| TD Waterhouse Canada Inc. | $7 | 0.0% |
Exited
| Two Sigma Investments | $61,707 | was 0.0% |
| Citigroup Inc | $34,503 | was 0.0% |
| Jane Street Group, Llc | $21,813 | was 0.0% |
| Simplex Trading, Llc | $5,072 | was 0.0% |
| Federated Hermes, Inc. | $1,462 | was 0.0% |
| Group One Trading Llc | $1,428 | was 0.0% |
| Fidelity (FMR) | $211 | was 0.0% |
| Bank Of America Corp /De/ | $27 | 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