Security record · archived quarter
CPLS
name pending profile ingest
15Tracked holders
0Δ holders
4.01MShares held
$141.32MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 0 | 4.01M | $141.32M | — | — |
| Q1 2026 | 16 | -2 | 3.76M | $132.95M | +1 | −3 |
| Q4 2025 | 18 | +1 | 3.16M | $112.26M | +1 | — |
| Q3 2025 | 3 | -1 | 152.44K | $5.47M | — | −1 |
| Q2 2025 | 1 | 0 | 74.05K | $2.63M | — | — |
| Q1 2025 | 1 | 0 | 75.22K | $2.66M | — | — |
| Q4 2024 | 1 | 0 | 61.87K | $2.15M | — | — |
| Q3 2024 | 1 | 0 | 33.38K | $1.22M | — | — |
| Q2 2024 | 1 | — | 34.88K | $1.22M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 1.87M | +6.3% | $66.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 1.65M | +7.8% | $57.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 156.93K | +31.0% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 156.93K | +31.0% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 152.30K | +3.0% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 85.68K | -7.7% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 85.68K | -7.7% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 23.25K | -20.1% | $817,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 23.24K | +81.8% | $816,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 20.89K | -29.5% | $734,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 10.16K | -21.5% | $357,044 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 8.01K | +2.2% | $281,607 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Cetera Investment Advisers | 7.33K | -2.7% | $257,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Focus Partners Wealth | 5.70K | 0.0% | $200,193 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 769 | +16.3% | $27,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 148 | -44.1% | $5,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 0 | -100.0% | $13 | 0.0% | ▼ Trim | 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): 21 holders, 3.87M shares, $136.90M 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 ·
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