CONL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow +11.4% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | UBS Group AG | 5.23M | +45.1% | $22.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 5.23M | +45.1% | $22.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 5.23M | +45.1% | $22.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citigroup Inc | 3.56M | -22.3% | $15.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Optiver Holding B.V. | 798.68K | +517.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Optiver Holding B.V. | 798.68K | +517.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 107.90K | -12.7% | $460,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 107.90K | -12.7% | $460,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Creative Planning | 20.69K | New | $88,329 | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 12.11K | New | $51,718 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 10.77K | -78.5% | $45,988 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Group One Trading Llc | 8.45K | -70.1% | $36,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 889 | -98.8% | $3,796 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Creative Planning | $88,329 | 0.0% |
| Jane Street Group, Llc | $51,718 | 0.0% |
Exited
| IMC-Chicago, LLC | $813,512 | was 0.0% |
| Hrt Financial Lp | $218,000 | was 0.0% |
| Susquehanna International… | $130,935 | was 0.0% |
| Royal Bank Of Canada | $14,000 | 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.