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Security record · archived quarter

CPNJ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
6Tracked holders
-2Δ holders
63.41KShares held
$1.71MReported value
+0New positions
−2Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -25.0% · share flow -30.0% · 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 Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 6 0 148.02K $4.09M +1 −1
Q1 2026 6 -2 63.41K $1.71M −2
Q4 2025 8 +1 575.67K $15.54M +1
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Susquehanna International Group, Llp 23.18K +27.4% $626,110 0.0% ▲ Add 2 SEC ↗
2 Cetera Investment Advisers 15.21K -28.3% $410,915 0.0% ▼ Trim 2 SEC ↗
3 Commonwealth Equity Services, Llc 11.73K -10.8% $316,770 0.0% ▼ Trim 2 SEC ↗
4 LPL Financial LLC 11.72K -14.2% $316,499 0.0% ▼ Trim 2 SEC ↗
5 Osaic Holdings, Inc. 1.47K -40.6% $39,575 0.0% ▼ Trim 2 SEC ↗
6 UBS Group AG 118 -29.3% $3,188 0.0% ▼ Trim 2 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

Envestnet Asset Management Inc $13.67M was 0.0%
JPMorgan Chase $6,776 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 418.89K shares, $9.37M 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: Q1 2026 · Methodology · Get this via the API