CODX
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Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +7 | 282.69K | $876,350 | +9 | −2 |
| Q1 2026 | 7 | -9 | 7.61K | $14,138 | +2 | −11 |
| Q4 2025 | 17 | -1 | 4.15M | $705,289 | n/a | −1 |
| Q3 2025 | 8 | +1 | 3.44M | $1.18M | +1 | n/a |
| Q2 2025 | 5 | -1 | 3.14M | $880,161 | n/a | −1 |
| Q1 2025 | 4 | 0 | 1.18M | $366,057 | n/a | n/a |
| Q4 2024 | 4 | 0 | 1.02M | $763,759 | n/a | n/a |
| Q3 2024 | 3 | 0 | 914.42K | $1.14M | n/a | n/a |
| Q2 2024 | 3 | n/a | 958.16K | $1.20M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 7.37K | +603.0% | $13,705 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 88 | +20.6% | $164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 81 | 0.0% | $151 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 50 | +127.3% | $85 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Osaic Holdings, Inc. | 10 | 0.0% | $18 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Danske Bank A/S | 7 | New | $13 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citigroup Inc | 1 | New | $2 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Danske Bank A/S | $13 | 0.0% |
| Citigroup Inc | $2 | 0.0% |
Exited
| Renaissance Technologies | $123,132 | was 0.0% |
| Geode Capital Management | $81,176 | was 0.0% |
| BlackRock | $72,066 | was 0.0% |
| Jane Street Group, Llc | $40,619 | was 0.0% |
| Bank of New York Mellon Corp | $23,110 | was 0.0% |
| State Street Global Advisors | $16,969 | was 0.0% |
| Northern Trust Corp | $9,269 | was 0.0% |
| Susquehanna International… | $8,305 | was 0.0% |
| Simplex Trading, Llc | $1,643 | was 0.0% |
| Bank Of America Corp /De/ | $85 | was 0.0% |
| Bnp Paribas Financial Markets | $10 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 49.17K shares, $91,437 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.