Security record · archived quarter
COSG
name pending profile ingest
17Tracked holders
0Δ holders
1.28MShares held
$638,902Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +13.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -2 | 1.72M | $318,264 | +2 | −4 |
| Q1 2026 | 16 | -1 | 1.33M | $422,735 | +1 | −2 |
| Q4 2025 | 17 | 0 | 1.28M | $638,902 | — | — |
| Q3 2025 | 7 | +1 | 1.05M | $1.16M | +1 | — |
| Q2 2025 | 6 | +1 | 715.66K | $300,593 | +1 | — |
| Q1 2025 | 2 | 0 | 218.86K | $95,441 | — | — |
| Q4 2024 | 2 | 0 | 218.18K | $145,987 | — | — |
| Q3 2024 | 1 | 0 | 149.73K | $131,192 | — | — |
| Q2 2024 | 1 | — | 124.70K | $129,724 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 334.57K | +6691400.0% | $166,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 267.80K | +2059876.9% | $133,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 235.74K | +1964416.7% | $117,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 235.74K | +1964416.7% | $117,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 198.68K | +1986740.0% | $98,963 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 198.68K | +1986740.0% | $98,963 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 123.16K | +1119500.0% | $61,332 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 45.24K | +4524200.0% | $22,531 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Hrt Financial Lp | 25.66K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 20.55K | — | $10,236 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 12.15K | — | $6,049 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Simplex Trading, Llc | 6.37K | — | $3,174 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | National Bank Of Canada /Fi/ | 6.36K | — | $3,115 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 3.65K | — | $1,820 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 2.39K | — | $1,191 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 2.00K | — | $996 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 191 | — | $95 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 191 | — | $95 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 40 | — | $20 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 0 | — | $0 | 0.0% | Held | 3 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 1.47M shares, $445,612 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: Q4 2025 ·
Methodology ·
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