Security record · archived quarter
CPAI
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1Tracked holders
—Δ holders
12.92KShares held
$510,328Reported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +1 | 2.09M | $108.58M | +4 | −3 |
| Q1 2026 | 13 | +3 | 1.04M | $43.37M | +5 | −2 |
| Q4 2025 | 10 | 0 | 466.47K | $18.70M | — | — |
| Q3 2025 | 1 | — | 12.92K | $510,328 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 12.92K | — | $510,328 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 12.92K | — | $510,328 | 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): 32 holders, 3.93M shares, $165.24M 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: Q3 2025 ·
Methodology ·
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