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Security record · archived quarter

CSAI

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
7Tracked holders
+4Δ holders
628.63KShares held
$792,075Reported value
+4New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 13 -1 1.59M $541,611 +3 −4
Q1 2026 15 -1 1.31M $797,525 +2 −3
Q4 2025 16 -1 1.30M $1.05M −1
Q3 2025 7 +4 628.63K $792,075 +4
Q2 2025 2 +1 50.03K $110,577 +1
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 180.12K New $226,945 0.0% New 1 SEC ↗
2 The Vanguard Group (passive) 180.12K New $226,945 0.0% New 1 SEC ↗
3 Geode Capital Management (passive) 154.72K New $194,943 0.0% New 1 SEC ↗
4 Geode Capital Management (passive) 154.72K New $194,943 0.0% New 1 SEC ↗
5 Two Sigma Investments 93.72K +104.6% $118,090 0.0% ▲ Add 2 SEC ↗
6 State Street Global Advisors (passive) 63.50K New $80,010 0.0% New 1 SEC ↗
7 Citadel Advisors 50.50K New $63,630 0.0% New 1 SEC ↗
8 Morgan Stanley 44.65K $56,260 0.0% n/c 1 SEC ↗
9 Morgan Stanley 44.65K $56,260 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 41.43K +879.6% $52,197 0.0% ▲ Add 2 SEC ↗
11 BlackRock (passive) 41.43K +879.6% $52,197 0.0% ▲ Add 2 SEC ↗

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

New buyers

The Vanguard Group $226,945 0.0%
The Vanguard Group $226,945 0.0%
Geode Capital Management $194,943 0.0%
Geode Capital Management $194,943 0.0%
State Street Global Advisors $80,010 0.0%
Citadel Advisors $63,630 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 645.20K shares, $392,368 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: Q3 2025 · Methodology · Get this via the API