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Security record · archived quarter

CPAC

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q4 2024
8Tracked holders
+2Δ holders
242.28KShares held
$2.53MReported value
+2New positions
−0Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
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.

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 · Get this via the API