Security record · archived quarter
CPZ
name pending profile ingest
14Tracked holders
0Δ holders
2.27MShares held
$33.25MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +3 | 2.36M | $30.93M | +4 | −1 |
| Q1 2026 | 16 | +2 | 2.35M | $31.86M | +3 | −1 |
| Q4 2025 | 14 | 0 | 2.27M | $33.25M | — | — |
| Q3 2025 | 1 | — | 789.74K | $12.76M | — | — |
| Q4 2024 | 1 | 0 | 32.69K | $484,852 | — | — |
| Q3 2024 | 1 | +1 | 129.39K | $2.03M | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 910.76K | +15.3% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 910.76K | +15.3% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 373.93K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 373.93K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 241.08K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 234.94K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 234.94K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 154.65K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 154.65K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 154.65K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 88.71K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 78.58K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 57.17K | — | $835,782 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 57.17K | — | $835,782 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 50.89K | — | $744,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 35.82K | — | $523,639 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 18.34K | — | $268,130 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 15.59K | — | $232,105 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 11.21K | — | $163,846 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.56K | — | $37,383 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 58 holders, 5.87M shares, $59.86M 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: Q4 2025 ·
Methodology ·
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