CPSH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +10.1% ·
net new positions +11.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1.00K | $3,790 | +1 | n/a |
| 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) | 582.15K | -1.4% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 131.24K | +5.4% | $468,637 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 121.31K | +0.4% | $433,095 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 102.11K | +82.5% | $364,540 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 69.44K | n/a | $247,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 42.52K | New | $151,807 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 35.72K | 0.0% | $127,535 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 26.38K | n/a | $94,166 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 15.41K | New | $55,024 | 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
| Marshall Wace | $151,807 | 0.0% |
| Citadel Advisors | $55,024 | 0.0% |
Exited
| Fidelity (FMR) | $3 | 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.