Security record · archived quarter
CPAG
name pending profile ingest
4Tracked holders
—Δ holders
8.55KShares held
$873,647Reported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 4.35K | — | $444,498 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 3.00K | — | $306,314 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 605 | — | $61,835 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 600 | — | $61,000 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 85.01K shares, $8.69M 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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