CSTE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -10.3% ·
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 Q3 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 | Renaissance Technologies ✦ | 434.16K | +7.3% | $690,318 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Millennium Management ✦ | 288.96K | -8.3% | $459,440 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 254.72K | -37.3% | $405,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 254.72K | -37.3% | $405,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 254.72K | -37.3% | $405,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 254.72K | -37.3% | $405,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 254.72K | -37.3% | $405,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 63.59K | +163.7% | $101,107 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 36.66K | — | $58,294 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 36.66K | — | $58,294 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 36.66K | — | $58,294 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 36.66K | — | $58,294 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 36.66K | — | $58,294 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 28.74K | 0.0% | $45,693 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 27.37K | — | $43,525 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.06K | — | $3,272 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.06K | — | $3,272 | 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
| Two Sigma Investments | $26,217 | was 0.0% |
| Fidelity (FMR) | $16,627 | 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.