Security record · archived quarter
CSHI
name pending profile ingest
2Tracked holders
-1Δ holders
12.87KShares held
$639,885Reported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 2.10M | $104.72M | +2 | −1 |
| Q1 2026 | 17 | +3 | 1.44M | $71.59M | +3 | — |
| Q4 2025 | 14 | 0 | 1.08M | $53.83M | — | — |
| Q3 2025 | 2 | -1 | 12.87K | $639,885 | — | −1 |
| Q2 2025 | 2 | 0 | 8.94K | $444,537 | — | — |
| Q1 2025 | 1 | +1 | 14.80K | $734,574 | +1 | — |
| Q2 2024 | 1 | — | 4.80K | $239,047 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 12.75K | +42.7% | $633,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 121 | — | $6,016 | 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
| Fidelity (FMR) | $199 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 112 holders, 7.73M shares, $384.12M 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 ·
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