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Security record · archived quarter

CSQ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
4Tracked holders
0Δ holders
4.38MShares held
$84.58MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 41 +3 25.98M $534.16M +3
Q1 2026 39 +4 25.59M $438.18M +5 −1
Q4 2025 35 -1 24.93M $478.57M −1
Q3 2025 4 0 4.38M $84.58M
Q2 2025 1 +1 22.66K $413,282 +1
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 4.30M $82.96M 0.0% n/c 1 SEC ↗
2 Morgan Stanley 4.30M $82.96M 0.0% n/c 1 SEC ↗
3 Morgan Stanley 4.30M $82.96M 0.0% n/c 1 SEC ↗
4 Citadel Advisors 45.21K +99.5% $872,062 0.0% ▲ Add 2 SEC ↗
5 Goldman Sachs Group 31.65K $610,451 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 7.36K $141,898 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 7.36K $141,898 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 7.36K $141,898 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 7.36K $141,898 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): 217 holders, 38.48M shares, $654.65M 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 · Get this via the API