CTEV
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | BlackRock ✦ (passive) | 554.85K | +18.9% | $29.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 517.77K | +8.3% | $27.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 174.85K | +7.2% | $9.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 155.26K | +80.6% | $8.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 119.06K | +86.1% | $6.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 99.33K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Goldman Sachs Group ✦ | 84.51K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 46.93K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | D. E. Shaw & Co. ✦ | 24.81K | -81.1% | $1.32M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 16.06K | New | $852,643 | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 10.55K | +2.2% | $560,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 7.28K | +552.1% | $386,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 3.96K | New | $210,090 | 0.0% | New | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $852,643 | 0.0% |
| AQR Capital Management | $210,090 | 0.0% |
Exited
| Millennium Management | $1.57M | was 0.0% |
| Third Point | $1.35M | 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)
Officer, Director · Pres., CEO &… · 1.95K sh @ 38.48 · $75,040
Officer, Director · Pres., CEO &… · 4.50K sh @ 38.81 · $174,623
Open-market sales (S)
Officer · 1.15K sh · $35,810
Officer · 7.88K sh · $240,265
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