Security record · archived quarter
CPSH
name pending profile ingest
24Tracked holders
0Δ holders
2.32MShares held
$8.67MReported value
+5New positions
−5Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +12.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 575.27K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 248.96K | +13.2% | $931,103 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | CIBC Bancorp USA Inc. | 211.02K | n/a | $789,230 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Sei Investments Co | 186.79K | +54.1% | $698,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 163.99K | -0.1% | $613,311 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passive) | 161.87K | +11.0% | $605,931 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 147.27K | +29.2% | $550,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 92.67K | +50.8% | $346,605 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 84.20K | +212.8% | $314,912 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 81.90K | +35.1% | $306,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 72.61K | -43.0% | $271,580 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 65.43K | New | $244,693 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (passive) | 58.11K | +19.3% | $217,324 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | UBS Group AG | 47.34K | +4.0% | $177,040 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 29.53K | New | $110,438 | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 26.34K | +40.0% | $98,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 15.23K | +46.0% | $56,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 12.79K | -69.8% | $47,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Hrt Financial Lp | 12.34K | New | $46,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Group One Trading Llc | 7.61K | New | $28,454 | 0.0% | New | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 6.83K | -17.8% | $25,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 6.29K | New | $21,809 | 0.0% | New | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 4.19K | +101.2% | $15,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 496 | +262.0% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $244,693 | 0.0% |
| AQR Capital Management | $110,438 | 0.0% |
| Hrt Financial Lp | $46,000 | 0.0% |
| Group One Trading Llc | $28,454 | 0.0% |
| JPMorgan Chase | $21,809 | 0.0% |
Exited
| Wealth Enhancement Advisory… | $94,284 | was 0.0% |
| Susquehanna International… | $87,728 | was 0.0% |
| Citigroup Inc | $3,863 | was 0.0% |
| Osaic Holdings, Inc. | $664 | was 0.0% |
| Bank Of America Corp /De/ | $399 | 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.
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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