Security record · archived quarter
CRAQ
name pending profile ingest
10Tracked holders
0Δ holders
4.97MShares held
$50.41MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.7% · 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 | 10 | -1 | 4.73M | $48.68M | — | −1 |
| Q1 2026 | 11 | +1 | 4.94M | $50.20M | +2 | −1 |
| Q4 2025 | 10 | 0 | 4.97M | $50.41M | — | — |
| Q3 2025 | 5 | +1 | 2.22M | $22.18M | +1 | — |
| Q2 2025 | 2 | +2 | 1.43M | $14.35M | +2 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 1.17M | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 808.74K | +15.5% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 725.00K | 0.0% | $7.32M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 700.00K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 633.96K | +33.7% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LMR Partners LLP | 600.00K | — | $6.08M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 318.80K | 0.0% | $3.22M | 0.0% | Held | 2 | SEC ↗ |
| 8 | UBS Group AG | 8.52K | — | $86,002 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 8.52K | — | $86,002 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 299 | — | $3,020 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 86 | +22.9% | $869 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 22.52M shares, $213.80M 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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