Wertpapierdatensatz · archiviertes Quartal
CTRN
Name ausstehend – Profil wird eingelesen
59Erfasste Halter
0Δ Inhaber
3.27MGehaltene Aktien
$135.97MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +7.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +5 | 3.57M | $206.43M | +8 | −3 |
| Q1 2026 | 65 | +6 | 3.09M | $134.01M | +7 | −1 |
| Q4 2025 | 59 | 0 | 3.27M | $135.97M | +1 | −1 |
| Q3 2025 | 16 | +1 | 1.77M | $54.86M | +1 | — |
| Q2 2025 | 12 | +1 | 1.54M | $51.34M | +1 | — |
| Q1 2025 | 8 | +1 | 543.05K | $12.02M | +1 | — |
| Q4 2024 | 7 | 0 | 516.60K | $13.56M | +1 | −1 |
| Q3 2024 | 6 | -1 | 404.28K | $7.43M | +1 | −2 |
| Q2 2024 | 7 | — | 503.74K | $10.71M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 441.93K | +2.9% | $18.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 364.74K | — | $15.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passiv) | 355.53K | -4.9% | $14.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Marshall Wace ✦ | 197.64K | +61.1% | $8.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 182.13K | +239.6% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Arrowstreet Capital ✦ | 147.76K | +29.0% | $6.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 144.83K | -0.9% | $6.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Qube Research & Technologies Ltd | 135.23K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 106.92K | -7.8% | $4.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 105.80K | +17.6% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 101.03K | +139.9% | $4.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | UBS Group AG | 91.02K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Assenagon Asset Management S.A. | 87.00K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 84.61K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 84.56K | -21.1% | $3.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 74.57K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 56.66K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Morgan Stanley ✦ | 48.93K | -23.4% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Jane Street Group, Llc | 45.08K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | State Of Wisconsin Investment Board | 29.19K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 29.02K | -17.8% | $1.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 27.18K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Ameriprise Financial Inc | 24.86K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 24.50K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Man Group plc | 23.57K | — | $979,445 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 22.87K | — | $950,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 22.57K | — | $938,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Point72 Asset Management ✦ | 20.56K | Neu | $854,598 | 0.0% | New | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 17.57K | — | $730,043 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Prudential Financial Inc | 16.43K | — | $682,831 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 15.60K | -45.6% | $648,419 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Charles Schwab Investment… | 15.28K | — | $635,120 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 13.90K | — | $577,684 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 12.54K | — | $521,080 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Principal Financial Group Inc | 12.22K | — | $507,781 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Squarepoint Ops LLC | 10.99K | — | $456,952 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 9.60K | +713.1% | $399,084 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 9.48K | — | $394,196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bank Of America Corp /De/ | 7.58K | — | $315,150 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 7.21K | — | $299,040 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 6.58K | — | $273,423 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 6.48K | — | $269,265 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Cwm, Llc | 5.84K | — | $243,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 5.78K | — | $240,125 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 5.36K | — | $222,595 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 3.42K | — | $141,969 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.45K | -91.0% | $101,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 2.44K | — | $101,573 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.19K | — | $91,016 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 1.10K | — | $45,716 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 436 | — | $18,120 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 298 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | California State Teachers… | 294 | — | $12,219 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 111 | — | $4,613 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 108 | — | $4,488 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 107 | — | $4,447 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 86 | — | $3,574 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 68 | — | $2,826 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Pnc Financial Services Group, Inc. | 12 | — | $499 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $854,598 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $510,661 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 132 Inhaber, 7.99M Anteile, $335.73M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 29
George Katrina
Officer · 500 Ant. · $25,285
Sep 04
Powell Lisa A.
Officer · 10.00K Ant. · $701,000
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — Divisadero Street Capital Management, LP
Jul 27
SC 13G — BlackRock, Inc.
Jun 25
SC 13D/A — Fund 1 Investments, LLC
21.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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