COHN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -2.7% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 0 | 125.46K | $1.70M | +2 | −2 |
| Q1 2026 | 9 | +1 | 83.95K | $1.27M | +3 | −2 |
| Q4 2025 | 8 | -1 | 54.62K | $1.29M | +1 | −2 |
| Q3 2025 | 5 | +1 | 54.67K | $612,719 | +1 | — |
| Q2 2025 | 2 | 0 | 40.28K | $399,951 | — | — |
| Q1 2025 | 1 | 0 | 18.33K | $149,948 | — | — |
| Q4 2024 | 1 | 0 | 18.70K | $193,545 | — | — |
| Q3 2024 | 1 | 0 | 18.40K | $154,376 | — | — |
| Q2 2024 | 1 | — | 15.30K | $135,558 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 24.68K | 0.0% | $581,637 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 19.32K | +36.2% | $455,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 19.32K | +36.2% | $455,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 9.16K | New | $215,901 | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 9.16K | New | $215,901 | 0.0% | New | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.40K | — | $33,002 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 51 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 9 | — | $213 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 9 | — | $213 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3 | +200.0% | $90 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3 | +200.0% | $90 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citigroup Inc | 1 | — | $24 | 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
| Geode Capital Management | $215,901 | 0.0% |
| Geode Capital Management | $215,901 | 0.0% |
Exited
| Renaissance Technologies | $177,077 | was 0.0% |
| JPMorgan Chase | $68 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 113.44K shares, $1.71M 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.