Effectdossier · gearchiveerd kwartaal
CODA
naam in afwachting van profielverwerking
28Gevolgde houders
+7Δ houders
1.50MGehouden aandelen
$16.92MGerapporteerde waarde
+10Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -4 | 1.26M | $12.27M | +2 | −6 |
| Q1 2026 | 28 | +7 | 1.50M | $16.92M | +10 | −3 |
| Q4 2025 | 21 | -1 | 1.07M | $9.97M | — | −1 |
| Q3 2025 | 10 | +1 | 638.73K | $5.13M | +1 | — |
| Q2 2025 | 6 | 0 | 521.30K | $4.26M | +1 | −1 |
| Q1 2025 | 4 | 0 | 136.30K | $850,613 | — | — |
| Q4 2024 | 4 | 0 | 165.88K | $1.30M | — | — |
| Q3 2024 | 3 | +1 | 94.10K | $682,366 | +1 | — |
| Q2 2024 | 2 | — | 79.66K | $480,072 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 263.74K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 254.19K | +60.6% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 254.19K | +60.6% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Sei Investments Co | 147.49K | +228.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 104.61K | +695.4% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 104.61K | +695.4% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 99.56K | Nieuw | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 98.85K | +23.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 98.85K | +23.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 98.85K | +23.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 63.04K | +7.0% | $712,568 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 63.04K | +7.0% | $712,568 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 57.43K | +2.1% | $648,982 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 57.43K | +2.1% | $648,982 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 57.43K | +2.1% | $648,982 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Federated Hermes, Inc. | 43.31K | 0.0% | $489,448 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 33.97K | Nieuw | $383,805 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 33.51K | +9.2% | $378,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 33.51K | +9.2% | $378,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 33.51K | +9.2% | $378,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 31.80K | -61.6% | $359,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 31.00K | Nieuw | $350,266 | 0.0% | New | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 30.00K | -48.3% | $339,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 26.96K | +12.7% | $304,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 26.96K | +12.7% | $304,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 24.60K | Nieuw | $277,969 | 0.0% | New | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 24.50K | +22.5% | $276,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 23.65K | -30.2% | $267,279 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Hrt Financial Lp | 21.81K | Nieuw | $246,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 21.33K | Nieuw | $241,006 | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 17.36K | +250.8% | $196,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 17.36K | +250.8% | $196,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 17.36K | +250.8% | $196,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 16.57K | Nieuw | $187,298 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 16.28K | -57.2% | $183,998 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 12.00K | -20.0% | $135,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 69 | Nieuw | $1,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 4 | 0.0% | $44 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3 | Nieuw | $34 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 1 | Nieuw | $11 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $1.13M | 0.0% |
| Susquehanna International… | $383,805 | 0.0% |
| Millennium Management | $350,266 | 0.0% |
| Two Sigma Investments | $277,969 | 0.0% |
| Hrt Financial Lp | $246,000 | 0.0% |
| Renaissance Technologies | $241,006 | 0.0% |
| Squarepoint Ops LLC | $187,298 | 0.0% |
| Royal Bank Of Canada | $1,000 | 0.0% |
| Fidelity (FMR) | $34 | 0.0% |
| Citigroup Inc | $11 | 0.0% |
Verlaten
| Goldman Sachs Group | $98,924 | was 0.0% |
| Wells Fargo & Company/Mn | $4,650 | was 0.0% |
| Bank Of America Corp /De/ | $55 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 2.72M aandelen, $28.81M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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