CSBR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -4.6% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +3 | 1.20M | $7.41M | +4 | −2 |
| Q1 2026 | 12 | -2 | 1.06M | $6.11M | n/a | −2 |
| Q4 2025 | 14 | -1 | 1.11M | $7.67M | n/a | −1 |
| Q3 2025 | 9 | +1 | 941.62K | $6.10M | +1 | n/a |
| Q2 2025 | 6 | -1 | 754.35K | $5.56M | n/a | −1 |
| Q1 2025 | 5 | 0 | 342.89K | $2.98M | n/a | n/a |
| Q4 2024 | 5 | +1 | 253.71K | $2.17M | +1 | n/a |
| Q3 2024 | 3 | 0 | 195.82K | $953,706 | +1 | −1 |
| Q2 2024 | 3 | n/a | 195.90K | $1.01M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 327.03K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 181.04K | +19.1% | $1.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 120.83K | n/a | $890,509 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 75.19K | +0.1% | $554,227 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 26.20K | 0.0% | $193,116 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 24.06K | -63.9% | $177,352 | 0.0% | ▼ Trim | 4 | 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 | $198,789 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 5.73M shares, $32.77M 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.