CRT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -27.3% ·
share flow -30.0% ·
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | -3 | 42.76K | $386,591 | +1 | −4 |
| Q1 2026 | 11 | +3 | 77.25K | $817,140 | +5 | −2 |
| Q4 2025 | 8 | 0 | 39.05K | $310,457 | — | — |
| Q3 2025 | 2 | -1 | 30.77K | $232,013 | — | −1 |
| Q2 2025 | 2 | +1 | 10.44K | $103,218 | +1 | — |
| Q4 2024 | 1 | +1 | 13.38K | $132,452 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 20.98K | +239.2% | $189,671 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 20.98K | +239.2% | $189,671 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 20.98K | +239.2% | $189,671 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 10.68K | New | $96,556 | 0.0% | New | 1 | SEC ↗ |
| 5 | UBS Group AG | 7.55K | -0.2% | $68,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 7.55K | -0.2% | $68,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.98K | 0.0% | $17,920 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 814 | +15.1% | $7,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 735 | +4.8% | $6,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 735 | +4.8% | $6,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 17 | 0.0% | $150 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Assetmark, Inc | 3 | 0.0% | $27 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $96,556 | 0.0% |
Exited
| Citadel Advisors | $411,149 | was 0.0% |
| Marshall Wace | $116,654 | was 0.0% |
| Pnc Financial Services Group… | $105,800 | was 0.0% |
| Royal Bank Of Canada | $2,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 1.12M shares, $11.85M 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)
10% owner · 9.61K sh @ 10.44 · $100,318
10% owner · 3.09K sh @ 10.12 · $31,240
10% owner · 12.95K sh @ 10.08 · $130,536
10% owner · 13.13K sh @ 9.95 · $130,663
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology