CUE
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | The Vanguard Group ✦ (passive) | 3.01M | -0.8% | $919,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 3.01M | -0.8% | $919,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 3.01M | -0.8% | $919,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 803.29K | +0.3% | $245,361 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 803.29K | +0.3% | $245,361 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 449.16K | 0.0% | $137,174 | 0.0% | Held | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 449.16K | 0.0% | $137,174 | 0.0% | Held | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 449.16K | 0.0% | $137,174 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Stifel Financial Corp | 246.56K | — | $75,298 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 238.35K | +5.0% | $72,793 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 207.57K | — | $63,309 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 207.57K | — | $63,309 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 179.35K | -5.5% | $54,774 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 168.83K | — | $51,561 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 168.83K | — | $51,561 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 100.96K | — | $30,832 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 100.96K | — | $30,832 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 79.50K | — | $24,280 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 69.79K | — | $21,315 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 46.85K | — | $14,288 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 46.85K | — | $14,288 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 46.85K | — | $14,288 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 46.39K | — | $14,167 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 20.86K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 18.59K | -32.4% | $5,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 18.59K | -32.4% | $5,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 14.37K | -0.1% | $4,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 10.93K | — | $3,338 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 6.03K | — | $1,841 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2.56K | — | $783 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Simplex Trading, Llc | 2.56K | — | $780 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 680 | — | $209 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 680 | — | $209 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 415 | — | $127 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 400 | — | $122 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4 | -99.8% | $1 | 0.0% | ▼ Trim | 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 · 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 ↗