Security record
COOK
name pending profile ingest
28Tracked holders
+4Δ holders
257.86KShares held
$20.33MReported value
+7New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +20.2% ·
net new positions +14.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +4 | 257.86K | $20.33M | +7 | −3 |
| Q1 2026 | 25 | -21 | 214.66K | $6.23M | — | −21 |
| Q4 2025 | 46 | -2 | 12.51M | $13.51M | +1 | −3 |
| Q3 2025 | 14 | -1 | 13.56M | $17.41M | +1 | −2 |
| Q2 2025 | 12 | -2 | 14.35M | $24.54M | — | −2 |
| Q1 2025 | 11 | 0 | 9.14M | $15.35M | — | — |
| Q4 2024 | 11 | 0 | 9.64M | $23.04M | — | — |
| Q3 2024 | 10 | 0 | 8.68M | $31.94M | — | — |
| Q2 2024 | 10 | — | 8.71M | $20.91M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 67.69K | +37.5% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 48.22K | New | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 48.22K | New | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 48.22K | New | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 48.22K | New | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 48.22K | New | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 48.22K | New | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 48.22K | New | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 39.43K | +98.4% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 39.43K | +98.4% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 39.43K | +98.4% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 39.43K | +98.4% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 39.43K | +98.4% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 39.43K | +98.4% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Invesco Ltd. | 23.44K | New | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 21.77K | -57.8% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 21.77K | -57.8% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 21.77K | -57.8% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 21.77K | -57.8% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 21.77K | -57.8% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 12.82K | -43.1% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 12.82K | -43.1% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Jane Street Group, Llc | 6.07K | New | $478,577 | 0.0% | New | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 6.07K | New | $478,577 | 0.0% | New | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 5.64K | -64.2% | $444,365 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Artisan Partners Limited Partnership | 5.59K | -86.0% | $440,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 5.46K | New | $430,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | UBS Group AG | 4.87K | +46.7% | $384,217 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 4.68K | -41.4% | $369,240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | American Century Companies Inc | 3.48K | New | $274,250 | 0.0% | New | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 3.12K | New | $246,438 | 0.0% | New | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 3.12K | New | $246,438 | 0.0% | New | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 3.12K | New | $246,438 | 0.0% | New | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 3.12K | New | $246,438 | 0.0% | New | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 2.62K | New | $206,456 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 659 | +43.9% | $51,954 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 659 | +43.9% | $51,954 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 473 | +209.2% | $37,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Group One Trading Llc | 460 | -20.4% | $36,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 320 | -64.3% | $25,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 306 | -45.1% | $24,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 306 | -45.1% | $24,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 279 | +304.4% | $22,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 279 | +304.4% | $22,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 237 | -62.6% | $19,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 237 | -62.6% | $19,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 64 | +23.1% | $5,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 54 | -1.8% | $4,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 37 | 0.0% | $2,917 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Barclays Plc | 33 | -72.3% | $2,602 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Barclays Plc | 33 | -72.3% | $2,602 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 18 | +1700.0% | $1,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 4 | -87.5% | $315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $3.80M | 0.0% |
| AQR Capital Management | $3.80M | 0.0% |
| AQR Capital Management | $3.80M | 0.0% |
| AQR Capital Management | $3.80M | 0.0% |
| AQR Capital Management | $3.80M | 0.0% |
| AQR Capital Management | $3.80M | 0.0% |
| AQR Capital Management | $3.80M | 0.0% |
| Invesco Ltd. | $1.85M | 0.0% |
| Jane Street Group, Llc | $478,577 | 0.0% |
| Jane Street Group, Llc | $478,577 | 0.0% |
| Hrt Financial Lp | $430,000 | 0.0% |
| American Century Companies Inc | $274,250 | 0.0% |
Exited
| New York State Common… | $9,338 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $8,497 | was 0.0% |
| Legal & General Group Plc | $1,566 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 869.90K shares, $25.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API