CSTE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -5.7% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 406.26K | — | $800,329 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 406.26K | — | $800,329 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 406.26K | — | $800,329 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 406.26K | — | $800,329 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 406.26K | — | $800,329 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 406.26K | — | $800,329 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 404.66K | +12.4% | $797,184 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 315.16K | +1638.0% | $620,871 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 28.74K | -89.5% | $56,613 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 24.11K | +57.3% | $47,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 13.31K | -24.9% | $26,217 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 8.44K | — | $16,627 | 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
| State Street Global Advisors | $396,904 | was 0.0% |
| T. Rowe Price | $26,000 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.