CPSH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -3.0% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | +1 | 3.76M | $20.76M | +10 | −9 |
| Q1 2026 | 24 | 0 | 2.32M | $8.67M | +5 | −5 |
| Q4 2025 | 23 | 0 | 1.89M | $5.86M | +1 | −1 |
| Q3 2025 | 9 | +1 | 1.13M | $4.02M | +2 | −1 |
| Q2 2025 | 6 | -1 | 927.39K | $2.57M | n/a | −1 |
| Q1 2025 | 4 | 0 | 244.91K | $389,458 | n/a | n/a |
| Q4 2024 | 4 | 0 | 270.60K | $435,729 | n/a | n/a |
| Q3 2024 | 3 | +1 | 209.36K | $297,332 | +1 | n/a |
| Q2 2024 | 2 | n/a | 168.61K | $286,694 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 590.31K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 124.54K | -6.3% | $345,051 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 120.86K | n/a | $334,796 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 55.96K | +1.8% | $155,004 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 35.72K | 0.0% | $98,955 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1 | n/a | $3 | 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 | $33,935 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 3.95M shares, $14.51M 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.