CTEV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +7.7% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more 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 | 45 | +3 | 3.13M | $106.61M | +6 | −3 |
| Q1 2026 | 44 | -7 | 3.17M | $51.94M | +2 | −9 |
| Q4 2025 | 51 | +3 | 3.28M | $140.35M | +3 | — |
| Q3 2025 | 13 | 0 | 1.82M | $96.35M | +2 | −2 |
| Q2 2025 | 10 | +1 | 1.47M | $66.14M | +2 | −1 |
| Q1 2025 | 6 | +1 | 415.61K | $8.57M | +1 | — |
| Q4 2024 | 5 | -3 | 416.94K | $6.16M | — | −3 |
| Q3 2024 | 7 | +7 | 397.41K | $3.04M | +7 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 477.94K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 477.94K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 477.94K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 466.72K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 466.72K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 466.72K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 466.72K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 466.72K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 466.72K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 466.72K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 163.14K | +125.0% | $7.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 163.14K | +125.0% | $7.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 131.50K | 0.0% | $5.93M | 0.0% | Held | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 85.98K | +211.9% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 63.96K | +21.6% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 34.86K | -58.4% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Third Point ✦ | 30.00K | New | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 10.32K | New | $466,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.12K | — | $50,410 | 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
| Third Point | $1.35M | 0.0% |
| T. Rowe Price | $466,000 | 0.0% |
Exited
| Marshall Wace | $983,020 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 14.10M shares, $230.47M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 8.85K sh · $354,593
Officer · 8.43K sh · $288,677
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology