CPAC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +28.6% ·
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 Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +2 | 320.44K | $3.83M | +3 | −1 |
| Q1 2026 | 7 | -1 | 226.32K | $2.26M | +2 | −3 |
| Q4 2025 | 8 | +2 | 242.28K | $2.53M | +2 | — |
| Q3 2025 | 1 | — | 24.36K | $169,599 | — | — |
| Q4 2024 | 1 | +1 | 12.94K | $67,676 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 91.75K | — | $957,627 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 91.75K | — | $957,627 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 91.75K | — | $957,627 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 91.75K | — | $957,627 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 54.51K | — | $567,994 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 36.22K | New | $377,423 | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 26.09K | +7.1% | $271,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 26.09K | +7.1% | $271,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 26.09K | +7.1% | $271,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 26.09K | +7.1% | $271,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 15.99K | New | $166,616 | 0.0% | New | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 14.86K | — | $154,800 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.50K | — | $15,609 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.36K | — | $14,199 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $377,423 | 0.0% |
| Millennium Management | $166,616 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 693.84K shares, $6.84M 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.