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Security record · archived quarter

COSO

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
9Tracked holders
+6Δ holders
937.10KShares held
$20.44MReported value
+6New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 45 +10 3.37M $89.79M +10
Q1 2026 37 +5 2.41M $58.84M +7 −2
Q4 2025 32 0 1.79M $41.67M +2 −2
Q3 2025 9 +6 937.10K $20.44M +6
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Goldman Sachs Group 352.95K $7.70M 0.0% n/c 1 SEC ↗
2 Goldman Sachs Group 352.95K $7.70M 0.0% n/c 1 SEC ↗
3 Goldman Sachs Group 352.95K $7.70M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 250.32K New $5.46M 0.0% New 1 SEC ↗
5 BlackRock (passive) 250.32K New $5.46M 0.0% New 1 SEC ↗
6 BlackRock (passive) 250.32K New $5.46M 0.0% New 1 SEC ↗
7 BlackRock (passive) 250.32K New $5.46M 0.0% New 1 SEC ↗
8 The Vanguard Group (passive) 147.26K New $3.21M 0.0% New 1 SEC ↗
9 The Vanguard Group (passive) 147.26K New $3.21M 0.0% New 1 SEC ↗
10 Geode Capital Management (passive) 130.53K New $2.85M 0.0% New 1 SEC ↗
11 Geode Capital Management (passive) 130.53K New $2.85M 0.0% New 1 SEC ↗
12 State Street Global Advisors (passive) 26.90K New $586,776 0.0% New 1 SEC ↗
13 Millennium Management 19.81K New $431,991 0.0% New 1 SEC ↗
14 JPMorgan Chase 6.12K $133,564 0.0% n/c 1 SEC ↗
15 JPMorgan Chase 6.12K $133,564 0.0% n/c 1 SEC ↗
16 JPMorgan Chase 6.12K $133,564 0.0% n/c 1 SEC ↗
17 JPMorgan Chase 6.12K $133,564 0.0% n/c 1 SEC ↗
18 Morgan Stanley 3.20K $69,814 0.0% n/c 1 SEC ↗
19 Morgan Stanley 3.20K $69,814 0.0% n/c 1 SEC ↗
20 Fidelity (FMR) 2 New $44 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

BlackRock $5.46M 0.0%
BlackRock $5.46M 0.0%
BlackRock $5.46M 0.0%
BlackRock $5.46M 0.0%
The Vanguard Group $3.21M 0.0%
The Vanguard Group $3.21M 0.0%
Geode Capital Management $2.85M 0.0%
Geode Capital Management $2.85M 0.0%
State Street Global Advisors $586,776 0.0%
Millennium Management $431,991 0.0%
Fidelity (FMR) $44 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 81 holders, 7.31M shares, $177.46M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 18 Bruderer Ernst W.

Director · 1.00K sh · $27,890

Aug 12 Bruderer Ernst W.

Director · 1.00K sh · $27,564

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 18 SC 13G/A — Patriot Financial Partners II, L.P.

View original SEC filing ↗

Aug 14 SC 13G/A — Fourthstone LLC

View original SEC filing ↗

May 28 SC 13G/A — EJF Capital LP

View original SEC filing ↗

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: Q3 2025 · Methodology · Get this via the API