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Security record · archived quarter

CTEV

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
51Tracked holders
+3Δ holders
3.28MShares held
$140.35MReported value
+3New positions
−0Exits
Strongly Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.2% · share flow +10.8% · net new positions +5.9%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 584.47K +12.9% $24.99M 0.0% ▲ Add 3 SEC ↗
2 The Vanguard Group (passive) 584.47K +12.9% $24.99M 0.0% ▲ Add 3 SEC ↗
3 The Vanguard Group (passive) 584.47K +12.9% $24.99M 0.0% ▲ Add 3 SEC ↗
4 The Vanguard Group (passive) 584.47K +12.9% $24.99M 0.0% ▲ Add 3 SEC ↗
5 The Vanguard Group (passive) 584.47K +12.9% $24.99M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 561.62K +1.2% $24.01M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 561.62K +1.2% $24.01M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 561.62K +1.2% $24.01M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 561.62K +1.2% $24.01M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 561.62K +1.2% $24.01M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 561.62K +1.2% $24.01M 0.0% ▲ Add 3 SEC ↗
12 Prudential Financial Inc 352.79K $15.08M 0.0% n/c 1 SEC ↗
13 Prudential Financial Inc 352.79K $15.08M 0.0% n/c 1 SEC ↗
14 Charles Schwab Investment… 262.32K $11.21M 0.0% n/c 1 SEC ↗
15 Geode Capital Management (passive) 177.95K +1.8% $7.61M 0.0% ▲ Add 6 SEC ↗
16 Geode Capital Management (passive) 177.95K +1.8% $7.61M 0.0% ▲ Add 6 SEC ↗
17 State Street Global Advisors (passive) 160.27K +3.2% $6.85M 0.0% ▲ Add 5 SEC ↗
18 Third Point 145.00K New $6.20M 0.1% New 1 SEC ↗
19 Millennium Management 133.18K New $5.69M 0.0% New 1 SEC ↗
20 Nomura Holdings Inc 117.10K $5.01M 0.0% n/c 1 SEC ↗
21 Morgan Stanley 105.37K +6.1% $4.50M 0.0% ▲ Add 2 SEC ↗
22 Morgan Stanley 105.37K +6.1% $4.50M 0.0% ▲ Add 2 SEC ↗
23 Morgan Stanley 105.37K +6.1% $4.50M 0.0% ▲ Add 2 SEC ↗
24 Morgan Stanley 105.37K +6.1% $4.50M 0.0% ▲ Add 2 SEC ↗
25 Morgan Stanley 105.37K +6.1% $4.50M 0.0% ▲ Add 2 SEC ↗
26 Morgan Stanley 105.37K +6.1% $4.50M 0.0% ▲ Add 2 SEC ↗
27 Renaissance Technologies 79.92K -32.9% $3.42M 0.0% ▼ Trim 6 SEC ↗
28 Point72 Asset Management 68.22K +324.7% $2.92M 0.0% ▲ Add 2 SEC ↗
29 Goldman Sachs Group 64.34K -23.9% $2.75M 0.0% ▼ Trim 2 SEC ↗
30 Northern Trust Corp 56.94K $2.43M 0.0% n/c 1 SEC ↗
31 Northern Trust Corp 56.94K $2.43M 0.0% n/c 1 SEC ↗
32 Northern Trust Corp 56.94K $2.43M 0.0% n/c 1 SEC ↗
33 Northern Trust Corp 56.94K $2.43M 0.0% n/c 1 SEC ↗
34 Allianz Asset Management GmbH 49.34K $2.11M 0.0% n/c 1 SEC ↗
35 Bank Of America Corp /De/ 39.66K $1.70M 0.0% n/c 1 SEC ↗
36 Bank Of America Corp /De/ 39.66K $1.70M 0.0% n/c 1 SEC ↗
37 Bank Of America Corp /De/ 39.66K $1.70M 0.0% n/c 1 SEC ↗
38 Bank Of America Corp /De/ 39.66K $1.70M 0.0% n/c 1 SEC ↗
39 Citigroup Inc 32.23K $1.38M 0.0% n/c 1 SEC ↗
40 Citigroup Inc 32.23K $1.38M 0.0% n/c 1 SEC ↗
41 Nuveen, LLC 26.49K $1.13M 0.0% n/c 1 SEC ↗
42 Nuveen, LLC 26.49K $1.13M 0.0% n/c 1 SEC ↗
43 Invesco Ltd. 22.80K $974,786 0.0% n/c 1 SEC ↗
44 Invesco Ltd. 22.80K $974,786 0.0% n/c 1 SEC ↗
45 Invesco Ltd. 22.80K $974,786 0.0% n/c 1 SEC ↗
46 Invesco Ltd. 22.80K $974,786 0.0% n/c 1 SEC ↗
47 Dimensional Fund Advisors Lp 18.50K $791,319 0.0% n/c 1 SEC ↗
48 Dimensional Fund Advisors Lp 18.50K $791,319 0.0% n/c 1 SEC ↗
49 Dimensional Fund Advisors Lp 18.50K $791,319 0.0% n/c 1 SEC ↗
50 Dimensional Fund Advisors Lp 18.50K $791,319 0.0% n/c 1 SEC ↗
51 UBS Group AG 18.19K $777,751 0.0% n/c 1 SEC ↗
52 UBS Group AG 18.19K $777,751 0.0% n/c 1 SEC ↗
53 UBS Group AG 18.19K $777,751 0.0% n/c 1 SEC ↗
54 Bank of New York Mellon Corp 17.66K $755,137 0.0% n/c 1 SEC ↗
55 Bank of New York Mellon Corp 17.66K $755,137 0.0% n/c 1 SEC ↗
56 Bank of New York Mellon Corp 17.66K $755,137 0.0% n/c 1 SEC ↗
57 Bank of New York Mellon Corp 17.66K $755,137 0.0% n/c 1 SEC ↗
58 Citadel Advisors 17.64K New $754,110 0.0% New 1 SEC ↗
59 American Century Companies Inc 16.53K $706,615 0.0% n/c 1 SEC ↗
60 BNP Paribas Asset Management… 16.01K $685,000 0.0% n/c 1 SEC ↗
61 Susquehanna International Group, Llp 15.78K $674,766 0.0% n/c 1 SEC ↗
62 Susquehanna International Group, Llp 15.78K $674,766 0.0% n/c 1 SEC ↗
63 Barclays Plc 11.79K $504,151 0.0% n/c 1 SEC ↗
64 Swiss National Bank 11.40K $487,350 0.0% n/c 1 SEC ↗
65 AQR Capital Management 10.72K +170.8% $458,153 0.0% ▲ Add 2 SEC ↗
66 AQR Capital Management 10.72K +170.8% $458,153 0.0% ▲ Add 2 SEC ↗
67 AQR Capital Management 10.72K +170.8% $458,153 0.0% ▲ Add 2 SEC ↗
68 AQR Capital Management 10.72K +170.8% $458,153 0.0% ▲ Add 2 SEC ↗
69 AQR Capital Management 10.72K +170.8% $458,153 0.0% ▲ Add 2 SEC ↗
70 D. E. Shaw & Co. 9.58K -61.4% $409,545 0.0% ▼ Trim 6 SEC ↗
71 Rhumbline Advisers 8.99K $384,530 0.0% n/c 1 SEC ↗
72 Wells Fargo & Company/Mn 8.29K $354,184 0.0% n/c 1 SEC ↗
73 Wells Fargo & Company/Mn 8.29K $354,184 0.0% n/c 1 SEC ↗
74 T. Rowe Price 7.75K -26.6% $332,000 0.0% ▼ Trim 3 SEC ↗
75 Alliancebernstein L.P. 7.50K $320,625 0.0% n/c 1 SEC ↗
76 Fidelity (FMR) 7.10K -2.5% $303,696 0.0% ▼ Trim 3 SEC ↗
77 Russell Investments Group, Ltd. 6.71K $286,851 0.0% n/c 1 SEC ↗
78 Russell Investments Group, Ltd. 6.71K $286,851 0.0% n/c 1 SEC ↗
79 Russell Investments Group, Ltd. 6.71K $286,851 0.0% n/c 1 SEC ↗
80 Russell Investments Group, Ltd. 6.71K $286,851 0.0% n/c 1 SEC ↗
81 Legal & General Group Plc 6.05K $258,552 0.0% n/c 1 SEC ↗
82 Legal & General Group Plc 6.05K $258,552 0.0% n/c 1 SEC ↗
83 Legal & General Group Plc 6.05K $258,552 0.0% n/c 1 SEC ↗
84 California State Teachers… 5.62K $240,084 0.0% n/c 1 SEC ↗
85 Tidal Investments LLC 5.26K $224,908 0.0% n/c 1 SEC ↗
86 Deutsche Bank Ag\ 4.42K $189,169 0.0% n/c 1 SEC ↗
87 Deutsche Bank Ag\ 4.42K $189,169 0.0% n/c 1 SEC ↗
88 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.48K $148,984 0.0% n/c 1 SEC ↗
89 JPMorgan Chase 3.05K -93.5% $130,345 0.0% ▼ Trim 2 SEC ↗
90 JPMorgan Chase 3.05K -93.5% $130,345 0.0% ▼ Trim 2 SEC ↗
91 New York State Common Retirement… 2.50K $106,875 0.0% n/c 1 SEC ↗
92 Bnp Paribas Financial Markets 1.63K $69,854 0.0% n/c 1 SEC ↗
93 Royal Bank Of Canada 318 $13,000 0.0% n/c 1 SEC ↗
94 Royal Bank Of Canada 318 $13,000 0.0% n/c 1 SEC ↗
95 Royal Bank Of Canada 318 $13,000 0.0% n/c 1 SEC ↗
96 Osaic Holdings, Inc. 275 $11,755 0.0% n/c 1 SEC ↗
97 Simplex Trading, Llc 267 $11,414 0.0% n/c 1 SEC ↗
98 Cwm, Llc 35 $1,000 0.0% n/c 1 SEC ↗
99 Rockefeller Capital Management L.P. 21 $898 0.0% n/c 1 SEC ↗
100 Pnc Financial Services Group, Inc. 5 $214 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 $6.20M 0.1%
Millennium Management $5.69M 0.0%
Citadel Advisors $754,110 0.0%

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 14 Misencik Tiffani

Officer · 8.85K sh · $354,593

Aug 10 Mintz William B.

Officer · 8.43K sh · $288,677

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API