CPER
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +2 | 4.25M | $160.27M | +4 | −2 |
| Q1 2026 | 39 | +12 | 4.85M | $167.05M | +13 | −1 |
| Q4 2025 | 27 | -1 | 1.79M | $62.66M | — | −1 |
| Q3 2025 | 3 | 0 | 130.04K | $3.90M | — | — |
| Q2 2025 | 1 | 0 | 109.37K | $3.46M | — | — |
| Q1 2025 | 1 | 0 | 105.01K | $3.32M | — | — |
| Q4 2024 | 1 | 0 | 66.12K | $1.66M | — | — |
| Q3 2024 | 1 | 0 | 29.86K | $846,588 | — | — |
| Q2 2024 | 1 | — | 27.52K | $748,846 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 66.12K | +121.4% | $1.66M | 0.0% | ▲ Add | 3 | 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): 130 holders, 5.93M shares, $201.00M 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.