Security record · archived quarter
COCP
name pending profile ingest
6Tracked holders
0Δ holders
570.09KShares held
$712,630Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +3 | 1.03M | $1.08M | +4 | −1 |
| Q1 2026 | 15 | -1 | 618.77K | $624,919 | — | −1 |
| Q4 2025 | 16 | +1 | 635.09K | $621,717 | +1 | — |
| Q3 2025 | 6 | 0 | 570.09K | $712,630 | — | — |
| Q2 2025 | 5 | -1 | 560.50K | $835,160 | — | −1 |
| Q1 2025 | 4 | +1 | 229.32K | $325,662 | +1 | — |
| Q4 2024 | 3 | 0 | 215.26K | $434,858 | — | — |
| Q3 2024 | 2 | 0 | 196.29K | $345,488 | — | — |
| Q2 2024 | 2 | — | 194.66K | $453,588 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 268.08K | 0.0% | $335,100 | 0.0% | Held | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 268.08K | 0.0% | $335,100 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 127.93K | +2.3% | $159,910 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 73.93K | +1.1% | $92,428 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 73.93K | +1.1% | $92,428 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 73.75K | 0.0% | $92,183 | 0.0% | Held | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 20.54K | 0.0% | $25,679 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.86K | — | $7,330 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.86K | — | $7,330 | 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): 26 holders, 776.24K shares, $770,767 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: Q3 2025 ·
Methodology ·
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