Security record · archived quarter
CSLRW
name pending profile ingest
11Tracked holders
0Δ holders
806.85KShares held
$195,890Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · 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 | 8 | 0 | 564.95K | $78,266 | — | — |
| Q1 2026 | 8 | -3 | 640.04K | $160,011 | — | −3 |
| Q4 2025 | 11 | 0 | 806.85K | $195,890 | — | — |
| Q3 2025 | 1 | 0 | 12.38K | $3,715 | — | — |
| Q2 2025 | 1 | 0 | 12.38K | $4,117 | — | — |
| Q1 2025 | 1 | 0 | 12.38K | $2,712 | — | — |
| Q4 2024 | 1 | 0 | 12.38K | $1,052 | — | — |
| Q3 2024 | 1 | -1 | 12.38K | $3,405 | — | −1 |
| Q2 2024 | 2 | — | 26.22K | $926 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Peak6 Llc | 489.00K | — | $117,360 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Toronto Dominion Bank | 102.47K | — | $24,592 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 62.50K | — | $16,875 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 45.31K | — | $10,873 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 41.18K | — | $9,883 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LMR Partners LLP | 37.50K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 12.38K | 0.0% | $3,343 | 0.0% | Held | 7 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 12.50K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 3.67K | — | $880 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS AM, a distinct business unit of… | 250 | — | $60 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 100 | — | $24 | 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): 28 holders, 2.48M shares, $620,036 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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