CSAI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +30.0% ·
net new positions -6.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 853.13K | +373.7% | $686,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 853.13K | +373.7% | $686,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 196.92K | +27.3% | $158,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 196.92K | +27.3% | $158,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 80.00K | +26.0% | $64,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 43.19K | +4.3% | $34,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 43.19K | +4.3% | $34,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 30.25K | -67.7% | $24,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 27.70K | — | $22,301 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 19.69K | — | $15,848 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 19.69K | — | $15,848 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 15.50K | — | $13,170 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hrt Financial Lp | 16.09K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 10.82K | — | $8,710 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 1.72K | — | $1,382 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.31K | -97.1% | $1,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cwm, Llc | 1.50K | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 765 | — | $616 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 765 | — | $616 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 675 | — | $546 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 623 | — | $502 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $63,630 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.