Security record · archived quarter
CUB
name pending profile ingest
10Tracked holders
0Δ holders
4.58MShares held
$48.78MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 0 | 2.94M | $31.63M | — | — |
| Q1 2026 | 9 | -1 | 4.45M | $47.88M | — | −1 |
| Q4 2025 | 10 | 0 | 4.58M | $48.78M | +1 | −1 |
| Q3 2025 | 5 | 0 | 2.08M | $21.89M | — | — |
| Q2 2025 | 3 | 0 | 1.50M | $15.76M | — | — |
| Q1 2025 | 3 | 0 | 1.50M | $15.37M | — | — |
| Q4 2024 | 3 | +1 | 1.50M | $15.13M | +1 | — |
| Q3 2024 | 2 | +1 | 550.00K | $5.50M | +1 | — |
| Q2 2024 | 1 | — | 500.00K | $4.99M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1.98M | — | $21.05M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 986.47K | 0.0% | $10.54M | 0.0% | Held | 6 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 586.62K | 0.0% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Toronto Dominion Bank | 510.35K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 500.00K | 0.0% | $5.32M | 0.0% | Held | 7 | SEC ↗ |
| 6 | Citigroup Inc | 12.50K | — | $133,500 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 7.45K | — | $79,311 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 300 | New | $3,621 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 91 | +19.7% | $967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Healthcare Of Ontario Pension Plan… | 1 | — | $12 | 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
| JPMorgan Chase | $3,621 | 0.0% |
Exited
| Citadel Advisors | $107,594 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 23.02M shares, $244.42M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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