CSTE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +4.5% ·
share flow +7.5% ·
net new positions +4.3%
— formula
Broad accumulation — rising shares across more 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 | 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 | Jane Street Group, Llc | 530.96K | +1136.2% | $568,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 530.96K | +1136.2% | $568,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 376.30K | -0.5% | $402,643 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | UBS Group AG | 192.05K | -56.5% | $205,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 188.48K | +2.1% | $201,677 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 188.48K | +2.1% | $201,677 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 188.48K | +2.1% | $201,677 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 188.48K | +2.1% | $201,677 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 188.48K | +2.1% | $201,677 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 163.38K | -32.7% | $174,818 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Northern Trust Corp | 115.68K | -1.2% | $123,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 115.68K | -1.2% | $123,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 50.43K | New | $53,962 | 0.0% | New | 1 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 45.97K | -50.0% | $48,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 34.63K | -0.4% | $37,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 29.24K | -4.3% | $31,285 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 29.24K | -4.3% | $31,285 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 29.24K | -4.3% | $31,285 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 28.74K | 0.0% | $30,749 | 0.0% | Held | 8 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 21.89K | -21.8% | $23,423 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Barclays Plc | 15.93K | 0.0% | $17,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 11.23K | -9.4% | $12,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 2.31K | 0.0% | $2,356 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 1.81K | 0.0% | $1,933 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.45K | +67.7% | $1,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.34K | -2.7% | $1,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.23K | +5.5% | $1,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Group One Trading Llc | 333 | New | $356 | 0.0% | New | 1 | SEC ↗ |
| 29 | Optiver Holding B.V. | 18 | 0.0% | $19 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Citigroup Inc | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 55 | -91.6% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 55 | -91.6% | $0 | 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
| LPL Financial LLC | $53,962 | 0.0% |
| Group One Trading Llc | $356 | 0.0% |
Exited
| Susquehanna International… | $46,517 | 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.