Security record · archived quarter
CNXT
name pending profile ingest
9Tracked holders
0Δ holders
88.08KShares held
$3.86MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +6 | 170.89K | $10.67M | +7 | −1 |
| Q1 2026 | 11 | +2 | 128.97K | $5.86M | +4 | −2 |
| Q4 2025 | 9 | 0 | 88.08K | $3.86M | — | — |
| Q3 2025 | 2 | 0 | 106.96K | $4.72M | — | — |
| Q2 2025 | 1 | 0 | 39.56K | $1.13M | — | — |
| Q1 2025 | 1 | 0 | 25.67K | $706,466 | — | — |
| Q4 2024 | 1 | 0 | 38.22K | $1.05M | — | — |
| Q3 2024 | 1 | +1 | 6.35K | $186,903 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 33.47K | -68.1% | $1.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Jane Street Group, Llc | 22.60K | — | $989,202 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 22.60K | — | $989,202 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 14.11K | — | $617,551 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 12.05K | — | $527,560 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 3.37K | — | $147,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 3.37K | — | $147,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.66K | -23.6% | $72,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Simplex Trading, Llc | 561 | — | $24,554 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Group One Trading Llc | 200 | — | $8,754 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 73 | — | $3,195 | 0.0% | n/c | 1 | 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): 15 holders, 204.31K shares, $9.29M 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: Q4 2025 ·
Methodology ·
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