CTO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
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 Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +4 | 15.86M | $341.14M | +10 | −5 |
| Q1 2026 | 84 | +8 | 13.14M | $242.97M | +10 | −2 |
| Q4 2025 | 76 | +2 | 13.73M | $252.77M | +2 | — |
| Q3 2025 | 13 | -1 | 9.04M | $147.38M | — | −1 |
| Q2 2025 | 11 | -2 | 7.81M | $134.85M | — | −2 |
| Q1 2025 | 10 | -2 | 2.64M | $51.03M | — | −2 |
| Q4 2024 | 12 | -1 | 2.81M | $55.44M | — | −1 |
| Q3 2024 | 12 | +4 | 2.61M | $49.69M | +4 | — |
| Q2 2024 | 8 | — | 1.24M | $21.66M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 637.80K | New | $12.13M | 0.0% | New | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 637.80K | New | $12.13M | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 519.30K | -0.5% | $9.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 519.30K | -0.5% | $9.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 445.44K | +161.7% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 274.57K | +76.6% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 274.57K | +76.6% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 259.20K | +355.4% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 154.27K | +48.6% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 154.27K | +48.6% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 154.27K | +48.6% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 130.10K | -2.8% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 74.14K | New | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 44.88K | New | $853,523 | 0.0% | New | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 38.82K | -48.1% | $738,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 22.46K | -5.3% | $428,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 11.60K | New | $220,632 | 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
| Marshall Wace | $12.13M | 0.0% |
| Marshall Wace | $12.13M | 0.0% |
| D. E. Shaw & Co. | $1.41M | 0.0% |
| Arrowstreet Capital | $853,523 | 0.0% |
| Point72 Asset Management | $220,632 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 195 holders, 20.87M shares, $364.37M 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.