CSPI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +12.3% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -1 | 1.47M | $11.69M | +7 | −8 |
| Q1 2026 | 26 | -2 | 1.84M | $15.90M | +1 | −3 |
| Q4 2025 | 28 | -1 | 1.97M | $24.59M | — | −1 |
| Q3 2025 | 9 | -1 | 1.40M | $16.20M | — | −1 |
| Q2 2025 | 7 | -1 | 1.28M | $16.57M | — | −1 |
| Q1 2025 | 5 | +1 | 522.63K | $8.02M | +1 | — |
| Q4 2024 | 4 | 0 | 465.28K | $7.48M | — | — |
| Q3 2024 | 3 | -1 | 489.72K | $6.36M | — | −1 |
| Q2 2024 | 4 | — | 573.84K | $8.55M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 304.23K | -10.3% | $4.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Millennium Management ✦ | 107.92K | +277.7% | $1.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 74.36K | +3.5% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 74.36K | +3.5% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 25.56K | 0.0% | $392,075 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 10.57K | New | $162,161 | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 10.57K | New | $162,161 | 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
| Marshall Wace | $162,161 | 0.0% |
| Marshall Wace | $162,161 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 2.88M shares, $24.86M 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.