Security record · archived quarter
CRBN
name pending profile ingest
37Tracked holders
0Δ holders
689.28KShares held
$158.91MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.7% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 239 | $61,137 | n/a | n/a |
| Q2 2026 | 42 | +2 | 909.76K | $227.39M | +4 | −2 |
| Q1 2026 | 42 | +5 | 786.01K | $175.26M | +5 | n/a |
| Q4 2025 | 37 | 0 | 689.28K | $158.91M | +1 | −1 |
| Q3 2025 | 6 | +1 | 386.40K | $87.66M | +1 | n/a |
| Q2 2025 | 3 | 0 | 21.29K | $4.51M | n/a | n/a |
| Q1 2025 | 1 | 0 | 18.56K | $3.55M | n/a | n/a |
| Q4 2024 | 1 | 0 | 17.19K | $3.33M | n/a | n/a |
| Q3 2024 | 1 | 0 | 8.05K | $1.58M | n/a | n/a |
| Q2 2024 | 1 | n/a | 4.29K | $785,478 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 208.39K | +1.9% | $48.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 105.79K | n/a | $24.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 62.16K | -53.4% | $14.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Wells Fargo & Company/Mn | 48.12K | n/a | $11.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 37.28K | n/a | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 26.98K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 24.72K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 21.07K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | BlackRock ✦ (passive) | 20.97K | +64.3% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 15.70K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wealthfront Advisers LLC | 14.11K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 11.10K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 9.31K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Creative Planning | 8.74K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 8.70K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 8.60K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 7.34K | 0.0% | $1.69M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 6.92K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 5.00K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 4.97K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 4.69K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Cetera Investment Advisers | 4.33K | n/a | $997,673 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.98K | +5.3% | $917,407 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Commonwealth Equity Services, Llc | 3.46K | n/a | $797,580 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Focus Partners Wealth | 3.05K | n/a | $702,406 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 2.64K | n/a | $609,291 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 2.29K | n/a | $526,816 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 2.20K | n/a | $507,216 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 1.53K | n/a | $352,436 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 1.30K | n/a | $299,689 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 971 | New | $223,845 | 0.0% | New | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 960 | n/a | $221,309 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 617 | n/a | $142,237 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California State Teachers… | 523 | n/a | $120,567 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 309 | n/a | $71,197 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 297 | n/a | $68,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 165 | n/a | $38,037 | 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
| Goldman Sachs Group | $223,845 | 0.0% |
Exited
| Citadel Advisors | $5.63M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 128 holders, 2.65M shares, $297.23M 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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