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Security record

CRESY

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
23Tracked holders
-7Δ holders
4.29MShares held
$48.14MReported value
+2New positions
−9Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -23.3% · share flow -2.7% · net new positions -20.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 23 -7 4.29M $48.14M +2 −9
Q1 2026 30 +3 4.41M $56.13M +7 −4
Q4 2025 27 0 4.29M $54.15M +1 −1
Q3 2025 8 0 454.71K $4.18M +1 −1
Q2 2025 6 +3 374.06K $4.02M +3
Q1 2025 2 -2 54.03K $596,987 +1 −3
Q4 2024 4 +1 166.42K $2.10M +1
Q3 2024 3 0 137.20K $1.19M
Q2 2024 3 507.10K $4.17M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Nomura Asset Management… 2.07M -0.8% $23.20M 0.0% ▼ Trim 3 SEC ↗
2 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.18M +26.5% $13.24M 0.0% ▲ Add 3 SEC ↗
3 Bnp Paribas Financial Markets 324.44K +26.1% $3.64M 0.0% ▲ Add 3 SEC ↗
4 Morgan Stanley 237.81K -18.8% $2.67M 0.0% ▼ Trim 4 SEC ↗
5 Morgan Stanley 237.81K -18.8% $2.67M 0.0% ▼ Trim 4 SEC ↗
6 Morgan Stanley 237.81K -18.8% $2.67M 0.0% ▼ Trim 4 SEC ↗
7 Morgan Stanley 237.81K -18.8% $2.67M 0.0% ▼ Trim 4 SEC ↗
8 Morgan Stanley 237.81K -18.8% $2.67M 0.0% ▼ Trim 4 SEC ↗
9 Morgan Stanley 237.81K -18.8% $2.67M 0.0% ▼ Trim 4 SEC ↗
10 UBS Group AG 102.86K +220.8% $1.15M 0.0% ▲ Add 3 SEC ↗
11 UBS Group AG 102.86K +220.8% $1.15M 0.0% ▲ Add 3 SEC ↗
12 UBS Group AG 102.86K +220.8% $1.15M 0.0% ▲ Add 3 SEC ↗
13 Goldman Sachs Group 96.05K +74.0% $1.08M 0.0% ▲ Add 4 SEC ↗
14 Sei Investments Co 82.28K +4.1% $922,404 0.0% ▲ Add 3 SEC ↗
15 Russell Investments Group, Ltd. 72.10K -6.4% $808,239 0.0% ▼ Trim 3 SEC ↗
16 Russell Investments Group, Ltd. 72.10K -6.4% $808,239 0.0% ▼ Trim 3 SEC ↗
17 Russell Investments Group, Ltd. 72.10K -6.4% $808,239 0.0% ▼ Trim 3 SEC ↗
18 Russell Investments Group, Ltd. 72.10K -6.4% $808,239 0.0% ▼ Trim 3 SEC ↗
19 Geode Capital Management (passive) 34.25K 0.0% $383,953 0.0% Held 9 SEC ↗
20 Truist Financial Corp 26.57K -0.2% $297,874 0.0% ▼ Trim 3 SEC ↗
21 Truist Financial Corp 26.57K -0.2% $297,874 0.0% ▼ Trim 3 SEC ↗
22 Two Sigma Investments 20.53K -28.8% $230,186 0.0% ▼ Trim 5 SEC ↗
23 JPMorgan Chase 19.62K -50.1% $219,385 0.0% ▼ Trim 3 SEC ↗
24 JPMorgan Chase 19.62K -50.1% $219,385 0.0% ▼ Trim 3 SEC ↗
25 Rockefeller Capital Management L.P. 8.04K 0.0% $90,184 0.0% Held 3 SEC ↗
26 Zurcher Kantonalbank (Zurich… 7.54K +17.9% $84,568 0.0% ▲ Add 2 SEC ↗
27 Barclays Plc 3.90K 0.0% $43,697 0.0% Held 2 SEC ↗
28 Group One Trading Llc 2.56K New $28,675 0.0% New 1 SEC ↗
29 Osaic Holdings, Inc. 2.06K +36.5% $23,164 0.0% ▲ Add 3 SEC ↗
30 Simplex Trading, Llc 2.06K +9.0% $23,148 0.0% ▲ Add 2 SEC ↗
31 Royal Bank Of Canada 610 0.0% $7,000 0.0% Held 3 SEC ↗
32 Jones Financial Companies Lllp 275 0.0% $3,075 0.0% Held 3 SEC ↗
33 National Bank Of Canada /Fi/ 140 New $1,569 0.0% New 1 SEC ↗
34 Danske Bank A/S 2 0.0% $22 0.0% Held 3 SEC ↗
35 Wells Fargo & Company/Mn 1 $7 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Group One Trading Llc $28,675 0.0%
National Bank Of Canada /Fi/ $1,569 0.0%

Exited

Citadel Advisors $2.62M was 0.0%
Point72 Asset Management $1.23M was 0.0%
Jane Street Group, Llc $988,904 was 0.0%
State Of Wisconsin Investment… $271,776 was 0.0%
Qube Research & Technologies… $239,658 was 0.0%
Susquehanna International… $186,755 was 0.0%
Invesco Ltd. $168,782 was 0.0%
Citigroup Inc $369 was 0.0%
Pnc Financial Services Group… $34 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 12.95M shares, $161.86M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 20 Elsztain Fernando Adrian

Director · 10.00K sh · $11,000

Aug 12 Elsztain Fernando Adrian

Director · 10.00K sh · $10,600

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jun 18 SC 13G — Kopernik Global Investors, LLC

View original SEC filing ↗

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: Q2 2026 · Methodology · Get this via the API