Security record · archived quarter
CPIX
name pending profile ingest
16Tracked holders
0Δ holders
1.58MShares held
$6.29MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -28.2% · 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 | 19 | +3 | 1.59M | $10.31M | +4 | −1 |
| Q1 2026 | 16 | 0 | 1.47M | $4.77M | +4 | −4 |
| Q4 2025 | 16 | 0 | 1.58M | $6.29M | +1 | −1 |
| Q3 2025 | 9 | 0 | 1.80M | $5.60M | n/a | n/a |
| Q2 2025 | 8 | -1 | 1.97M | $6.61M | n/a | −1 |
| Q1 2025 | 7 | +3 | 1.64M | $6.96M | +3 | n/a |
| Q4 2024 | 4 | 0 | 652.82K | $1.55M | n/a | n/a |
| Q3 2024 | 3 | -1 | 621.85K | $795,979 | n/a | −1 |
| Q2 2024 | 4 | n/a | 647.07K | $990,041 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 472.16K | -8.4% | $1.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 411.79K | 0.0% | $1.64M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 272.28K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 107.27K | +5.6% | $427,005 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Bank of New York Mellon Corp | 72.51K | n/a | $288,602 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (passive) | 52.58K | +0.9% | $209,256 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 48.14K | New | $191,586 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 33.70K | 0.0% | $134,126 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 26.04K | n/a | $103,631 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 24.48K | -34.9% | $97,450 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 21.96K | -47.0% | $87,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Northern Trust Corp | 19.60K | n/a | $78,020 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 15.39K | n/a | $61,237 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 3.26K | -9.6% | $12,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 200 | n/a | $796 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 9 | n/a | $36 | 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
| Marshall Wace | $191,586 | 0.0% |
Exited
| Millennium Management | $1.87M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 2.76M shares, $8.83M 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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