Security record · archived quarter
CSAN
name pending profile ingest
30Tracked holders
-4Δ holders
10.93MShares held
$45.05MReported value
+4New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow -10.6% ·
net new positions -13.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 0 | 8.59M | $24.74M | +7 | −7 |
| Q1 2026 | 30 | -4 | 10.93M | $45.05M | +4 | −8 |
| Q4 2025 | 34 | -1 | 12.23M | $48.32M | — | −1 |
| Q3 2025 | 10 | -3 | 7.31M | $33.63M | — | −3 |
| Q2 2025 | 10 | +1 | 5.76M | $29.09M | +1 | — |
| Q1 2025 | 6 | +1 | 5.83M | $30.44M | +2 | −1 |
| Q4 2024 | 5 | -1 | 5.78M | $31.45M | +1 | −2 |
| Q3 2024 | 6 | +1 | 4.97M | $47.47M | +1 | — |
| Q2 2024 | 5 | — | 5.19M | $50.57M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.81M | -6.2% | $15.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.37M | +172.8% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.37M | +172.8% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Marshall Wace ✦ | 2.37M | +172.8% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Marshall Wace ✦ | 2.37M | +172.8% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 863.44K | -75.3% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 863.44K | -75.3% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 863.44K | -75.3% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 863.44K | -75.3% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 596.57K | +39.0% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 596.57K | +39.0% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 502.05K | New | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 390.16K | New | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 390.16K | New | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 216.53K | New | $892,091 | 0.0% | New | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 171.44K | -40.3% | $706,341 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | LPL Financial LLC | 169.86K | +1.1% | $699,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 110.47K | — | $455,157 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 67.86K | -51.4% | $279,591 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 67.86K | -51.4% | $279,591 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 44.77K | New | $184,435 | 0.0% | New | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 44.53K | -94.3% | $183,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 40.42K | +1.0% | $166,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 36.92K | +227.7% | $152,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 36.91K | +132.5% | $152,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 36.91K | +132.5% | $152,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 22.08K | +25.2% | $90,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 22.08K | +25.2% | $90,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 18.30K | +86.4% | $75,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 14.88K | +32.9% | $61,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 14.17K | -91.8% | $58,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 14.00K | -20.0% | $57,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 12.39K | +3266.6% | $51,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 7.00K | +83.8% | $28,828 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 4.53K | +2310.1% | $17,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.53K | +2310.1% | $17,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 3.83K | -23.4% | $15,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 686 | 0.0% | $2,826 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Group One Trading Llc | 609 | 0.0% | $2,509 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 588 | -65.0% | $2,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 403 | 0.0% | $1,659 | 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
| Two Sigma Investments | $2.07M | 0.0% |
| Citadel Advisors | $1.61M | 0.0% |
| Citadel Advisors | $1.61M | 0.0% |
| D. E. Shaw & Co. | $892,091 | 0.0% |
| Russell Investments Group… | $184,435 | 0.0% |
Exited
| LMR Partners LLP | $1.26M | was 0.0% |
| Optiver Holding B.V. | $308,961 | was 0.0% |
| Goldman Sachs Group | $87,967 | was 0.0% |
| Mariner, LLC | $87,094 | was 0.0% |
| Mirae Asset Global… | $58,274 | was 0.0% |
| Creative Planning | $56,884 | was 0.0% |
| Bank Of America Corp /De/ | $40,657 | was 0.0% |
| Cwm, Llc | $1,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 73 holders, 18.74M shares, $76.08M 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: Q1 2026 ·
Methodology ·
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