CRCT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +4.1% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +2 | 23.23M | $101.92M | +6 | −4 |
| Q1 2026 | 71 | -3 | 20.94M | $78.38M | +4 | −7 |
| Q4 2025 | 74 | 0 | 24.63M | $121.93M | — | — |
| Q3 2025 | 17 | 0 | 16.93M | $106.51M | — | — |
| Q2 2025 | 14 | -1 | 13.60M | $92.07M | — | −1 |
| Q1 2025 | 12 | +1 | 5.32M | $27.39M | +1 | — |
| Q4 2024 | 11 | 0 | 5.11M | $29.13M | — | — |
| Q3 2024 | 10 | -1 | 4.33M | $29.98M | — | −1 |
| Q2 2024 | 11 | — | 4.59M | $27.51M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.30M | +19.1% | $6.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.30M | +19.1% | $6.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 1.07M | -0.4% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 753.77K | -10.3% | $3.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 668.24K | +9.8% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 374.02K | -5.6% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 374.02K | -5.6% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 287.86K | +15.1% | $1.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 287.86K | +15.1% | $1.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 268.88K | +8.7% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 231.82K | -22.3% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 231.82K | -22.3% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 231.82K | -22.3% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 231.82K | -22.3% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 188.61K | -21.9% | $971,342 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 114.18K | New | $588,048 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 114.18K | New | $588,048 | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 33.18K | +2.2% | $171,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 28.23K | -6.1% | $145,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $588,048 | 0.0% |
| Marshall Wace | $588,048 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 154 holders, 28.41M shares, $103.29M 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, Director, 10% owner · 60.00K sh · $328,986
Officer, Director, 10% owner · 60.00K sh · $331,578
Officer, Director, 10% owner · 60.00K sh · $335,784
Officer · 5.00K sh · $30,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology