CUE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow -30.0% ·
net new positions -4.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -1 | 375.01K | $11.83M | +3 | −4 |
| Q1 2026 | 22 | -2 | 5.18M | $1.19M | +1 | −3 |
| Q4 2025 | 24 | 0 | 5.73M | $1.75M | — | — |
| Q3 2025 | 8 | 0 | 4.75M | $3.41M | — | — |
| Q2 2025 | 5 | 0 | 4.65M | $3.17M | — | — |
| Q1 2025 | 3 | 0 | 920.59K | $838,787 | +1 | −1 |
| Q4 2024 | 3 | 0 | 890.33K | $970,614 | — | — |
| Q3 2024 | 2 | -1 | 867.80K | $657,185 | — | −1 |
| Q2 2024 | 3 | — | 1.07M | $1.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 161.70K | +97.4% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 57.81K | +286.1% | $1.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 57.81K | +286.1% | $1.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 57.81K | +286.1% | $1.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 57.81K | +286.1% | $1.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 57.81K | +286.1% | $1.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 47.82K | +34.8% | $1.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 47.82K | +34.8% | $1.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | UBS Group AG | 26.70K | +806.6% | $842,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 26.70K | +806.6% | $842,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 26.70K | +806.6% | $842,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 25.63K | New | $808,977 | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 14.69K | +106.1% | $463,585 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 11.00K | +1241.8% | $347,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 9.12K | +189.2% | $287,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 8.22K | 0.0% | $259,360 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 6.93K | +0.1% | $218,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 2.63K | -0.7% | $83,066 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 1.12K | +7878.6% | $35,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 674 | +10.1% | $21,271 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 674 | +10.1% | $21,271 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Barclays Plc | 479 | +138.3% | $15,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Barclays Plc | 479 | +138.3% | $15,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 213 | +1538.5% | $5,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 163 | — | $4,960 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 48 | +380.0% | $1,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 48 | +380.0% | $1,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Group One Trading Llc | 30 | New | $947 | 0.0% | New | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 26 | -69.4% | $821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citigroup Inc | 1 | New | $32 | 0.0% | New | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $808,977 | 0.0% |
| Group One Trading Llc | $947 | 0.0% |
| Citigroup Inc | $32 | 0.0% |
Exited
| State Street Global Advisors | $41,233 | was 0.0% |
| Goldman Sachs Group | $7,851 | was 0.0% |
| LPL Financial LLC | $3,584 | was 0.0% |
| Simplex Trading, Llc | $201 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 53 holders, 21.39M shares, $4.94M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.38K sh · $69,989
Officer · 6.44K sh · $195,515
Officer · 4 sh · $125
Officer · 1.52K sh · $44,613
Officer · 4.11K sh · $124,617
Officer · 3 sh · $93
Officer, Director · 5.42K sh · $147,451
Officer, Director · 2.38K sh · $66,761
Officer, Director · 10.46K sh · $308,361
Officer, Director · 34.23K sh · $923,733
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
6.2% of class · View original SEC filing ↗