CTM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +12.2% ·
net new positions +20.0%
— 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 | 12 | -1 | 5.67M | $4.08M | +2 | −3 |
| Q1 2026 | 13 | -6 | 5.98M | $3.53M | +2 | −8 |
| Q4 2025 | 19 | -1 | 8.63M | $7.79M | +1 | −2 |
| Q3 2025 | 8 | 0 | 3.09M | $3.37M | — | — |
| Q2 2025 | 5 | +1 | 1.97M | $2.07M | +1 | — |
| Q1 2025 | 2 | 0 | 574.52K | $608,996 | — | — |
| Q4 2024 | 2 | 0 | 349.54K | $699,086 | — | — |
| Q3 2024 | 1 | -1 | 199.93K | $34,967 | — | −1 |
| Q2 2024 | 2 | — | 289.46K | $53,838 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.05M | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.05M | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 599.20K | +43.2% | $629,302 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 599.20K | +43.2% | $629,302 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 156.00K | 0.0% | $163,800 | 0.0% | Held | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 127.42K | — | $133,792 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 33.00K | New | $34,646 | 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
| Two Sigma Investments | $34,646 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 7.74M shares, $4.54M 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.