CTLP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -4.9% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 75 | -3 | 42.93M | $463.36M | +7 | −11 |
| Q4 2025 | 79 | -2 | 46.09M | $489.34M | +1 | −2 |
| Q3 2025 | 18 | +2 | 17.81M | $188.21M | +2 | — |
| Q2 2025 | 13 | +1 | 11.25M | $123.68M | +3 | −2 |
| Q1 2025 | 9 | +2 | 3.55M | $27.91M | +3 | −1 |
| Q4 2024 | 7 | -1 | 3.14M | $29.84M | +1 | −2 |
| Q3 2024 | 7 | +1 | 1.85M | $13.72M | +1 | — |
| Q2 2024 | 6 | — | 1.95M | $12.86M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.37M | +3.5% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.37M | +3.5% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 340.53K | +444.9% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 80.20K | -67.4% | $593,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 24.90K | -90.6% | $184,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 18.82K | +2.8% | $140,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 12.27K | -66.1% | $90,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 10.27K | New | $75,968 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 10.27K | New | $75,968 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $75,968 | 0.0% |
| AQR Capital Management | $75,968 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 171 holders, 71.67M shares, $746.81M 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.