CPLB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -3.7% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 376.58K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 134.18K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 35.85K | — | $761,180 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 25.34K | +2533700.0% | $537,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 12.01K | — | $255,826 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 12.01K | — | $255,826 | 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
| Citadel Advisors | $871,779 | was 0.0% |
| JPMorgan Chase | $147,678 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.