Security record · archived quarter
CSHI
name pending profile ingest
14Tracked holders
0Δ holders
1.08MShares held
$53.83MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 382.98K | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 324.97K | — | $16.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Mml Investors Services, Llc | 145.55K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Stifel Financial Corp | 62.06K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cwm, Llc | 39.27K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 38.36K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 37.42K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 19.25K | — | $957,199 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 14.38K | — | $714,865 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mariner, LLC | 10.13K | — | $503,856 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 7.07K | -44.6% | $351,342 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.03K | +752.9% | $51,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 6 | — | $298 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1 | — | $25 | 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
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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