Security record · archived quarter
CSTE
name pending profile ingest
5Tracked holders
0Δ holders
791.71KShares held
$3.61MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -2 | 1.28M | $2.68M | +1 | −3 |
| Q1 2026 | 23 | +1 | 1.81M | $1.94M | +2 | −1 |
| Q4 2025 | 22 | -1 | 1.69M | $3.13M | — | −1 |
| Q3 2025 | 8 | -2 | 1.14M | $1.81M | — | −2 |
| Q2 2025 | 7 | -2 | 1.20M | $2.37M | — | −2 |
| Q1 2025 | 7 | +2 | 859.20K | $2.09M | +2 | — |
| Q4 2024 | 5 | -1 | 856.29K | $3.64M | — | −1 |
| Q3 2024 | 5 | 0 | 791.71K | $3.61M | — | — |
| Q2 2024 | 5 | — | 820.03K | $4.10M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 371.02K | +2.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 271.11K | -1.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 271.11K | -1.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 98.66K | +26.7% | $449,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 43.87K | -21.0% | $200,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 7.06K | -86.0% | $32,194 | 0.0% | ▼ Trim | 2 | 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): 36 holders, 2.61M shares, $2.57M 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 2024 ·
Methodology ·
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