Security record · archived quarter
CPHC
name pending profile ingest
15Tracked holders
0Δ holders
550.13KShares held
$8.45MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +2 | 511.08K | $8.06M | +3 | −1 |
| Q1 2026 | 13 | -2 | 522.75K | $8.13M | +1 | −3 |
| Q4 2025 | 15 | 0 | 550.13K | $8.45M | — | — |
| Q3 2025 | 6 | 0 | 469.06K | $7.67M | — | — |
| Q2 2025 | 5 | 0 | 469.19K | $8.88M | — | — |
| Q1 2025 | 3 | 0 | 411.77K | $7.52M | — | — |
| Q4 2024 | 3 | 0 | 410.68K | $8.44M | — | — |
| Q3 2024 | 3 | 0 | 410.95K | $7.93M | — | — |
| Q2 2024 | 3 | — | 411.68K | $8.99M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 373.39K | +0.1% | $5.75M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 48.70K | -3.7% | $740,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 48.70K | -3.7% | $740,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 48.70K | -3.7% | $740,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 43.23K | — | $657,452 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 26.17K | -4.4% | $398,207 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 26.17K | -4.4% | $398,207 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 16.83K | — | $259,121 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 16.83K | — | $259,121 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 11.25K | 0.0% | $172,000 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 10.52K | — | $160,009 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 10.10K | — | $155,540 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.21K | -6.7% | $95,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.21K | -6.7% | $95,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 6.21K | -6.7% | $95,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 6.21K | -6.7% | $95,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.49K | — | $38,285 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.49K | — | $38,285 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.49K | — | $38,285 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.00K | — | $15,400 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 152 | — | $2,341 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 152 | — | $2,341 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 100 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2 | 0.0% | $36 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 0 | — | $2 | 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): 23 holders, 2.10M shares, $32.60M 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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