CUE
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 0 | 389.19K | $12.28M | +3 | −3 |
| Q1 2026 | 22 | -2 | 5.18M | $1.19M | +1 | −3 |
| Q4 2025 | 24 | 0 | 5.73M | $1.75M | n/a | n/a |
| Q3 2025 | 8 | 0 | 4.75M | $3.41M | n/a | n/a |
| Q2 2025 | 5 | 0 | 4.65M | $3.17M | n/a | n/a |
| Q1 2025 | 3 | 0 | 920.59K | $838,787 | +1 | −1 |
| Q4 2024 | 3 | 0 | 890.33K | $970,614 | n/a | n/a |
| Q3 2024 | 2 | -1 | 867.80K | $657,185 | n/a | −1 |
| Q2 2024 | 3 | n/a | 1.07M | $1.33M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.19M | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 692.17K | -0.2% | $472,350 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 449.16K | n/a | $306,463 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passive) | 189.75K | 0.0% | $129,468 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 133.46K | +261.2% | $91,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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 · 1.14K sh · $32,089
Officer, Director · 1.09K sh · $30,490
Officer, Director · 10.00K sh · $275,000
Officer · 1.84K sh · $51,724
Officer · 1.52K sh · $44,613
Officer · 4.11K sh · $124,617
Officer · 3 sh · $93
Officer · 2.38K sh · $69,989
Officer · 6.44K sh · $195,515
Officer · 4 sh · $125
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
6.2% of class · View original SEC filing ↗