CUE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +0.3% ·
net new positions -9.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | Vanguard Capital Management Llc | 2.46M | n/a | $565,214 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.06M | +32.5% | $244,800 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 449.16K | 0.0% | $103,261 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Stifel Financial Corp | 246.56K | 0.0% | $56,683 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 213.83K | -10.3% | $49,159 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 207.71K | +0.1% | $47,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 179.35K | 0.0% | $41,233 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 94.61K | -6.3% | $21,750 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | UBS Group AG | 88.35K | +88.6% | $20,320 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Northwestern Mutual Wealth… | 79.50K | 0.0% | $18,277 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 34.15K | +137.6% | $7,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 24.61K | -85.4% | $5,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 18.37K | -1.2% | $4,224 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | LPL Financial LLC | 15.59K | -66.4% | $3,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Barclays Plc | 6.03K | 0.0% | $1,386 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.56K | 0.0% | $589 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Simplex Trading, Llc | 875 | -65.8% | $201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 400 | 0.0% | $96 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 415 | 0.0% | $95 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 300 | -55.9% | $69 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 4 | 0.0% | $1 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 75 | New | $0 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Jane Street Group, Llc | $21,315 | was 0.0% |
| Hrt Financial Lp | $6,000 | was 0.0% |
| HighTower Advisors, LLC | $3,338 | 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 · 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 ↗