CONL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +0.8% ·
net new positions -10.0%
— formula
Concentrated accumulation — rising shares among 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 | -2 | 9.75M | $41.64M | +2 | −4 |
| Q1 2026 | 11 | +1 | 8.76M | $61.30M | +3 | −2 |
| Q4 2025 | 10 | -1 | 5.30M | $77.60M | — | −1 |
| Q3 2025 | 4 | 0 | 260.91K | $9.76M | +1 | −1 |
| Q2 2025 | 1 | 0 | 100.78K | $4.65M | — | — |
| Q1 2025 | 1 | 0 | 30.83K | $427,359 | — | — |
| Q4 2024 | 1 | 0 | 148.92K | $5.26M | — | — |
| Q3 2024 | 1 | 0 | 269 | $6,682 | — | — |
| Q2 2024 | 1 | — | 6.83K | $310,469 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 3.01M | — | $44.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.74M | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 1.74M | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 1.74M | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 200.00K | 0.0% | $2.93M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 138.09K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 91.60K | +91.2% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Optiver Holding B.V. | 38.95K | — | $570,559 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Optiver Holding B.V. | 38.95K | — | $570,559 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 38.07K | — | $557,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Simplex Trading, Llc | 19.43K | — | $284,605 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 13.73K | +22.5% | $201,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Group One Trading Llc | 5.32K | — | $77,982 | 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
| JPMorgan Chase | $67,170 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 9.34M shares, $65.03M 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.