Security record
CPSH
name pending profile ingest
25Tracked holders
+1Δ holders
3.76MShares held
$20.76MReported value
+10New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth +4.2% ·
share flow +30.0% ·
net new positions +4.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | −1 |
| Q1 2025 | 4 | 0 | 244.91K | $389,458 | — | — |
| Q4 2024 | 4 | 0 | 270.60K | $435,729 | — | — |
| Q3 2024 | 3 | +1 | 209.36K | $297,332 | +1 | — |
| Q2 2024 | 2 | — | 168.61K | $286,694 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1.51M | New | $8.31M | 0.0% | New | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 696.85K | +21.1% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 426.16K | +159.9% | $2.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | CIBC Bancorp USA Inc. | 191.02K | -9.5% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 160.38K | -0.9% | $886,124 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 126.29K | +36.3% | $697,121 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 89.07K | New | $491,677 | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 85.78K | +81.2% | $473,500 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | LPL Financial LLC | 77.31K | -47.5% | $426,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 68.10K | -16.9% | $375,912 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 62.06K | -75.1% | $342,560 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 58.11K | 0.0% | $320,756 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Group One Trading Llc | 54.95K | +622.3% | $303,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 31.44K | +19.4% | $173,571 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 29.16K | -1.2% | $160,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | American Century Companies Inc | 24.59K | New | $135,759 | 0.0% | New | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 19.66K | New | $108,496 | 0.0% | New | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 17.50K | New | $96,600 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citigroup Inc | 13.05K | New | $72,030 | 0.0% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 9.98K | New | $55,088 | 0.0% | New | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 4.43K | +792.9% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 3.76K | New | $23,798 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 2.94K | -29.7% | $16,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.00K | New | $5,520 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 369 | New | $2,037 | 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
| Tidal Investments LLC | $8.31M | 0.0% |
| Two Sigma Investments | $491,677 | 0.0% |
| American Century Companies Inc | $135,759 | 0.0% |
| Susquehanna International… | $108,496 | 0.0% |
| Cetera Investment Advisers | $96,600 | 0.0% |
| Citigroup Inc | $72,030 | 0.0% |
| Osaic Holdings, Inc. | $55,088 | 0.0% |
| National Bank Of Canada /Fi/ | $23,798 | 0.0% |
| Wells Fargo & Company/Mn | $5,520 | 0.0% |
| Fidelity (FMR) | $2,037 | 0.0% |
Exited
| Sei Investments Co | $698,595 | was 0.0% |
| Jane Street Group, Llc | $314,912 | was 0.0% |
| Marshall Wace | $271,580 | was 0.0% |
| Citadel Advisors | $244,693 | was 0.0% |
| Point72 Asset Management | $56,953 | was 0.0% |
| Goldman Sachs Group | $47,850 | was 0.0% |
| Hrt Financial Lp | $46,000 | was 0.0% |
| Simplex Trading, Llc | $25,544 | was 0.0% |
| JPMorgan Chase | $21,809 | 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: Q2 2026 ·
Methodology ·
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