CTM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow +30.0% ·
net new positions -5.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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) | 3.47M | +171.8% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 3.47M | +171.8% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 3.47M | +171.8% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 2.16M | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 2.16M | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 773.72K | +6.9% | $699,020 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 773.72K | +6.9% | $699,020 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 353.53K | -4.1% | $319,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 343.84K | — | $310,558 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 343.84K | — | $310,558 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Sei Investments Co | 333.07K | — | $300,830 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 303.90K | 0.0% | $274,482 | 0.0% | Held | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 265.49K | 0.0% | $239,787 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 210.61K | — | $190,224 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 102.56K | — | $92,629 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 100.00K | — | $90,322 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 100.00K | — | $90,322 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 75.38K | -2.8% | $68,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 34.67K | New | $31,312 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citigroup Inc | 26.83K | — | $24,234 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 26.78K | — | $24,189 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 22.00K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 20.00K | — | $18,064 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 6.17K | — | $5,568 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 866 | — | $782 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 866 | — | $782 | 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
| Point72 Asset Management | $31,312 | 0.0% |
Exited
| Morgan Stanley | $80,348 | was 0.0% |
| JPMorgan Chase | $68 | was 0.0% |
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.