Security record · archived quarter
CSAN
name pending profile ingest
30Tracked holders
0Δ holders
8.59MShares held
$24.74MReported value
+7New positions
−7Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -21.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3.03M | +251.0% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 3.03M | +251.0% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 3.03M | +251.0% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.80M | -26.5% | $8.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Marshall Wace ✦ | 674.86K | -71.5% | $1.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Marshall Wace ✦ | 674.86K | -71.5% | $1.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Marshall Wace ✦ | 674.86K | -71.5% | $1.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Jane Street Group, Llc | 514.86K | -13.7% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 514.86K | -13.7% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 269.97K | -30.8% | $777,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 269.97K | -30.8% | $777,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 206.09K | -84.7% | $593,526 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 206.09K | -84.7% | $593,526 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 206.09K | -84.7% | $593,526 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 206.09K | -84.7% | $593,526 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 206.09K | -84.7% | $593,526 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 206.09K | -84.7% | $593,526 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 206.09K | -84.7% | $593,526 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 206.09K | -84.7% | $593,526 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 206.09K | -84.7% | $593,526 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | LPL Financial LLC | 170.02K | +0.1% | $489,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 118.53K | -30.9% | $341,352 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 113.94K | -77.3% | $328,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 110.47K | 0.0% | $318,168 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 108.92K | +668.8% | $313,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 100.00K | New | $288,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 59.25K | +746.8% | $170,631 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 58.09K | -14.4% | $167,311 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 58.09K | -14.4% | $167,311 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Optiver Holding B.V. | 57.40K | New | $165,321 | 0.0% | New | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 40.20K | +8.9% | $114,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 29.04K | -21.3% | $83,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 28.79K | +535.5% | $82,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 28.79K | +535.5% | $82,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 28.79K | +535.5% | $82,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Mariner, LLC | 24.12K | New | $69,463 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 18.30K | 0.0% | $52,704 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 16.49K | -25.3% | $47,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 16.49K | -25.3% | $47,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 14.91K | New | $42,938 | 0.0% | New | 1 | SEC ↗ |
| 41 | Creative Planning | 12.47K | New | $35,925 | 0.0% | New | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 9.99K | New | $28,774 | 0.0% | New | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 3.83K | 0.0% | $11,015 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 686 | 0.0% | $1,976 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Group One Trading Llc | 609 | 0.0% | $1,754 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 523 | -11.1% | $1,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 403 | 0.0% | $1,160 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 310 | New | $893 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $288,000 | 0.0% |
| Optiver Holding B.V. | $165,321 | 0.0% |
| Mariner, LLC | $69,463 | 0.0% |
| Susquehanna International… | $42,938 | 0.0% |
| Creative Planning | $35,925 | 0.0% |
| Mirae Asset Global… | $28,774 | 0.0% |
| Assetmark, Inc | $893 | 0.0% |
Exited
| D. E. Shaw & Co. | $892,091 | was 0.0% |
| Russell Investments Group… | $184,435 | was 0.0% |
| Balyasny Asset Management L.P. | $183,459 | was 0.0% |
| Dimensional Fund Advisors Lp | $166,522 | was 0.0% |
| Citigroup Inc | $61,306 | was 0.0% |
| National Bank Of Canada /Fi/ | $57,820 | was 0.0% |
| Royal Bank Of Canada | $51,000 | 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: Q2 2026 ·
Methodology ·
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