CPSS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -0.6% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -2 | 3.92M | $37.62M | +1 | −3 |
| Q1 2026 | 38 | +3 | 4.03M | $31.16M | +4 | −1 |
| Q4 2025 | 35 | -1 | 4.29M | $40.06M | — | −1 |
| Q3 2025 | 11 | 0 | 2.13M | $16.06M | +1 | −1 |
| Q2 2025 | 8 | -1 | 2.12M | $20.86M | — | −1 |
| Q1 2025 | 6 | 0 | 945.12K | $8.19M | — | — |
| Q4 2024 | 6 | +1 | 940.91K | $10.22M | +1 | — |
| Q3 2024 | 4 | +1 | 748.01K | $7.02M | +1 | — |
| Q2 2024 | 3 | — | 656.72K | $6.44M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 408.16K | -3.7% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 198.62K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 193.18K | +1.3% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 193.18K | +1.3% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 102.38K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 31.11K | 0.0% | $337,822 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 7.46K | New | $81,059 | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 7.46K | New | $81,059 | 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
| Citadel Advisors | $81,059 | 0.0% |
| Citadel Advisors | $81,059 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 9.95M shares, $76.53M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.62K sh · $34,362
Officer · 916 sh · $8,702
Officer · 467 sh · $4,436
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology