COSG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +29.1% ·
net new positions -14.3%
— 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 | 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 594.46K | +4568.3% | $109,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 289.29K | New | $53,431 | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 289.29K | New | $53,431 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 282.09K | -11.3% | $52,110 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 282.09K | -11.3% | $52,110 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 267.80K | 0.0% | $49,462 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 173.97K | +24.3% | $32,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 53.89K | +162.2% | $9,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 45.24K | 0.0% | $8,356 | 0.0% | Held | 7 | SEC ↗ |
| 10 | Simplex Trading, Llc | 7.14K | +87.7% | $1,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 6.36K | 0.0% | $1,144 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Group One Trading Llc | 1.70K | -28.4% | $314 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citigroup Inc | 43 | -95.7% | $8 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 40 | 0.0% | $7 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Barclays Plc | 1 | New | $0 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 0 | — | $0 | 0.0% | Held | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $53,431 | 0.0% |
| Jane Street Group, Llc | $53,431 | 0.0% |
| Barclays Plc | $0 | 0.0% |
Exited
| Renaissance Technologies | $123,867 | was 0.0% |
| Hrt Financial Lp | $21,000 | was 0.0% |
| Citadel Advisors | $12,785 | was 0.0% |
| Susquehanna International… | $5,625 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.