Security record · archived quarter
CPNQ
name pending profile ingest
5Tracked holders
0Δ holders
248.33KShares held
$6.60MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 177.77K | New | $4.72M | 0.0% | New | 1 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 46.23K | -3.9% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Cetera Investment Advisers | 23.70K | +54.9% | $629,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 430 | -48.2% | $11,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 206 | New | $5,474 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Envestnet Asset Management Inc | $4.72M | 0.0% |
| UBS Group AG | $5,474 | 0.0% |
Exited
| Susquehanna International… | $311,706 | was 0.0% |
| Jane Street Group, Llc | $215,088 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 723.52K shares, $17.13M 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 ·
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