CRMT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -14.7% ·
net new positions -15.4%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -13 | 2.80M | $7.76M | +1 | −14 |
| Q1 2026 | 50 | 0 | 2.99M | $38.06M | +1 | −1 |
| Q4 2025 | 50 | +2 | 3.18M | $80.36M | +3 | −1 |
| Q3 2025 | 13 | -2 | 2.00M | $58.50M | +1 | −3 |
| Q2 2025 | 12 | +1 | 2.12M | $118.99M | +2 | −1 |
| Q1 2025 | 8 | +1 | 685.44K | $31.11M | +1 | n/a |
| Q4 2024 | 7 | -1 | 500.13K | $25.63M | +1 | −2 |
| Q3 2024 | 7 | +1 | 370.17K | $15.52M | +1 | n/a |
| Q2 2024 | 6 | n/a | 313.49K | $18.88M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 613.45K | -3.2% | $17.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 454.28K | +2.5% | $13.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (passive) | 195.81K | +22.4% | $5.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 188.50K | +0.3% | $5.51M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 154.10K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 103.31K | +29.8% | $3.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 65.31K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Two Sigma Investments ✦ | 61.10K | +203.8% | $1.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 54.96K | New | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 53.85K | +50.8% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 37.81K | -91.8% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 13.77K | -55.0% | $402,280 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 6.54K | n/a | $190,974 | 0.0% | n/c | 1 | SEC ↗ ×6 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.61M | 0.0% |
Exited
| Marshall Wace | $3.60M | was 0.0% |
| T. Rowe Price | $213,000 | was 0.0% |
| AQR Capital Management | $204,490 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 94 holders, 6.68M shares, $84.81M 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.