CTRM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +30.0% ·
net new positions +9.1%
— formula
Broad accumulation — rising shares across more 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 | 11 | +4 | 136.82K | $286,931 | +5 | −1 |
| Q1 2026 | 7 | -4 | 103.98K | $192,365 | — | −4 |
| Q4 2025 | 11 | +1 | 203.49K | $421,222 | +1 | — |
| Q3 2025 | 3 | 0 | 80.58K | $167,609 | — | — |
| Q2 2025 | 1 | 0 | 40.67K | $86,991 | — | — |
| Q1 2025 | 1 | 0 | 39.67K | $90,445 | — | — |
| Q4 2024 | 1 | -1 | 39.67K | $109,090 | — | −1 |
| Q3 2024 | 2 | +1 | 48.86K | $206,197 | +1 | — |
| Q2 2024 | 1 | — | 29.47K | $135,557 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 73.36K | New | $151,849 | 0.0% | New | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 40.57K | -4.9% | $83,978 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 36.42K | — | $75,385 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 28.91K | +0.2% | $59,846 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 17.90K | — | $37,049 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 17.90K | — | $37,049 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 17.90K | — | $37,049 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Group One Trading Llc | 2.69K | — | $5,570 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Simplex Trading, Llc | 2.64K | — | $5,471 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 736 | — | $1,524 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 259 | -97.1% | $536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 6 | — | $12 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 1 | — | $2 | 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
| Citadel Advisors | $151,849 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 374.26K shares, $692,374 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.