CSPI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -1.9% ·
net new positions -7.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | n/a | −1 |
| Q3 2025 | 9 | -1 | 1.40M | $16.20M | n/a | −1 |
| Q2 2025 | 7 | -1 | 1.28M | $16.57M | n/a | −1 |
| Q1 2025 | 5 | +1 | 522.63K | $8.02M | +1 | n/a |
| Q4 2024 | 4 | 0 | 465.28K | $7.48M | n/a | n/a |
| Q3 2024 | 3 | -1 | 489.72K | $6.36M | n/a | −1 |
| Q2 2024 | 4 | n/a | 573.84K | $8.55M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 369.18K | -1.3% | $3.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 360.05K | -2.6% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 354.43K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 277.43K | -3.0% | $2.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 176.03K | +7.7% | $1.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 74.29K | +1.4% | $642,600 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 67.45K | -3.3% | $583,461 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Bank of New York Mellon Corp | 57.99K | +0.3% | $501,648 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 25.67K | -4.9% | $207,679 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 19.24K | -16.6% | $166,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 15.44K | New | $133,556 | 0.0% | New | 1 | SEC ↗ |
| 12 | New York State Common Retirement… | 6.70K | 0.0% | $57,955 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.23K | -43.3% | $53,931 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Deutsche Bank Ag\ | 6.22K | 0.0% | $53,803 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Rhumbline Advisers | 4.46K | -5.2% | $38,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.43K | +2.0% | $29,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.33K | +324.8% | $28,848 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 2.89K | +5.5% | $25,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 2.53K | -66.7% | $21,920 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 2.03K | 0.0% | $17,525 | 0.0% | Held | 2 | SEC ↗ |
| 21 | UBS Group AG | 1.75K | -37.3% | $15,181 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Barclays Plc | 1.44K | -86.8% | $12,422 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Legal & General Group Plc | 628 | -16.3% | $5,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 575 | -3.2% | $4,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cwm, Llc | 466 | +3006.7% | $4,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citigroup Inc | 358 | -92.3% | $3,096 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $133,556 | 0.0% |
Exited
| Osaic Holdings, Inc. | $87,500 | was 0.0% |
| Bank Of America Corp /De/ | $68,712 | was 0.0% |
| California State Teachers… | $5,338 | was 0.0% |
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.
Open-market purchases (P)
10% owner · 28 sh @ 7.90 · $221
10% owner · 472 sh @ 7.96 · $3,757
10% owner · 500 sh @ 7.90 · $3,950
10% owner · 1.60K sh @ 7.75 · $12,400
10% owner · 1.00K sh @ 7.85 · $7,850
10% owner · 1.00K sh @ 7.90 · $7,900
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology