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Security record

CPLB

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024
8Tracked holders
-1Δ holders
1.45MShares held
$30.21MReported value
+1New positions
−2Exits
Rising 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -11.1% · share flow +30.0% · net new positions -12.5%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 8 -1 1.45M $30.21M +1 −2
Q1 2026 9 +4 1.01M $21.28M +4
Q4 2025 5 -2 583.96K $12.40M −2
Q3 2025 3 0 47.67K $1.02M
Q2 2025 1 0 15.42K $328,669
Q1 2025 1 +1 19.70K $418,540 +1
Q3 2024 1 0 55.98K $1.22M
Q2 2024 1 57.77K $1.21M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 851.14K +78.0% $17.79M 0.0% ▲ Add 4 SEC ↗
2 Morgan Stanley 851.14K +78.0% $17.79M 0.0% ▲ Add 4 SEC ↗
3 Envestnet Asset Management Inc 490.74K +14.7% $10.26M 0.0% ▲ Add 3 SEC ↗
4 Cetera Investment Advisers 42.83K +346.2% $895,084 0.0% ▲ Add 2 SEC ↗
5 Jane Street Group, Llc 29.63K +99.3% $619,330 0.0% ▲ Add 3 SEC ↗
6 Susquehanna International Group, Llp 14.56K -47.9% $304,304 0.0% ▼ Trim 3 SEC ↗
7 Osaic Holdings, Inc. 14.41K +307.9% $301,957 0.0% ▲ Add 3 SEC ↗
8 Osaic Holdings, Inc. 14.41K +307.9% $301,957 0.0% ▲ Add 3 SEC ↗
9 Royal Bank Of Canada 1.76K New $37,000 0.0% New 1 SEC ↗
10 UBS Group AG 222 +788.0% $4,640 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Royal Bank Of Canada $37,000 0.0%

Exited

Citadel Advisors $785,093 was 0.0%
Goldman Sachs Group $312,833 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 14.12M shares, $296.18M 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: Q2 2026 · Methodology · Get this via the API