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Security record · archived quarter

CURV

name pending profile ingest

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
42Tracked holders
0Δ holders
14.40MShares held
$25.60MReported value
+7New positions
−7Exits
Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +9.5% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 14.64K $34,550 n/a n/a
Q2 2026 46 +5 15.69M $29.33M +7 −2
Q1 2026 42 0 14.40M $25.60M +7 −7
Q4 2025 41 -2 12.87M $12.65M n/a −2
Q3 2025 14 0 6.24M $10.93M +2 −2
Q2 2025 11 +3 6.57M $19.37M +3 n/a
Q1 2025 5 -1 985.89K $5.40M n/a −1
Q4 2024 6 -3 1.27M $6.62M n/a −3
Q3 2024 8 +4 2.40M $9.44M +4 n/a
Q2 2024 4 n/a 365.38K $2.74M n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Nomura Holdings Inc 5.58M -13.4% $9.94M 0.1% ▼ Trim 2 SEC ↗
2 Healthcare Of Ontario Pension Plan… 2.00M New $3.56M 0.0% New 1 SEC ↗
3 BlackRock ✦ (passive) 1.77M -1.6% $3.14M 0.0% ▼ Trim 4 SEC ↗ ×6
4 Vanguard Capital Management Llc 1.34M n/a $2.38M 0.0% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 631.26K +2.3% $1.12M 0.0% ▲ Add 2 SEC ↗ ×2
6 Geode Capital Management ✦ (passive) 624.12K +6.6% $1.11M 0.0% ▲ Add 8 SEC ↗ ×2
7 Goldman Sachs Group ✦ 389.12K +407.9% $692,635 0.0% ▲ Add 3 SEC ↗ ×2
8 State Street Global Advisors ✦ (passive) 345.81K +0.6% $615,547 0.0% ▲ Add 6 SEC ↗
9 CIBC Bancorp USA Inc. 251.70K n/a $448,024 0.0% n/c 1 SEC ↗
10 Two Sigma Investments ✦ 251.69K New $448,008 0.0% New 1 SEC ↗
11 Northern Trust Corp 218.40K +5.8% $388,754 0.0% ▲ Add 2 SEC ↗ ×3
12 AQR Capital Management ✦ 214.30K +215.7% $381,447 0.0% ▲ Add 8 SEC ↗ ×7
13 Charles Schwab Investment… 184.32K -2.5% $328,086 0.0% ▼ Trim 2 SEC ↗
14 MIRAE ASSET GLOBAL ETFS HOLDINGS… 72.43K -43.8% $128,931 0.0% ▼ Trim 2 SEC ↗
15 Marshall Wace ✦ 57.20K New $101,813 0.0% New 1 SEC ↗
16 Nuveen, LLC 52.72K 0.0% $93,835 0.0% Held 2 SEC ↗ ×2
17 Bank of New York Mellon Corp 49.69K 0.0% $88,454 0.0% Held 2 SEC ↗ ×2
18 Rhumbline Advisers 37.06K +1.7% $65,962 0.0% ▲ Add 2 SEC ↗
19 Citadel Advisors ✦ 36.59K +64.7% $65,139 0.0% ▲ Add 4 SEC ↗
20 Fidelity (FMR) ✦ 36.13K -27.7% $64,319 0.0% ▼ Trim 4 SEC ↗
21 Morgan Stanley ✦ 29.91K -86.5% $53,249 0.0% ▼ Trim 3 SEC ↗ ×6
22 Royal Bank Of Canada 28.14K +134.1% $50,000 0.0% ▲ Add 2 SEC ↗ ×3
23 Invesco Ltd. 21.08K New $37,526 0.0% New 1 SEC ↗ ×4
24 Russell Investments Group, Ltd. 20.02K +528.8% $35,637 0.0% ▲ Add 2 SEC ↗ ×2
25 Alliancebernstein L.P. 34.74K 0.0% $33,990 0.0% Held 2 SEC ↗
26 JPMorgan Chase ✦ 14.20K +1.7% $25,136 0.0% ▲ Add 3 SEC ↗ ×2
27 Cwm, Llc 13.99K +216.8% $24,904 0.0% ▲ Add 2 SEC ↗
28 Susquehanna International Group, Llp 13.60K New $24,199 0.0% New 1 SEC ↗
29 Wells Fargo & Company/Mn 12.75K -66.3% $22,699 0.0% ▼ Trim 2 SEC ↗
30 T. Rowe Price ✦ 11.42K 0.0% $21,000 0.0% Held 3 SEC ↗
31 Cerity Partners LLC 10.56K New $18,792 0.0% New 1 SEC ↗ ×2
32 Manufacturers Life Insurance… 10.49K New $18,669 0.0% New 1 SEC ↗
33 New York State Common Retirement… 9.00K 0.0% $16,024 0.0% Held 2 SEC ↗
34 Bnp Paribas Financial Markets 7.75K -19.8% $13,799 0.0% ▼ Trim 2 SEC ↗
35 Barclays Plc 6.86K -87.0% $12,203 0.0% ▼ Trim 2 SEC ↗ ×2
36 UBS Group AG 4.94K -92.0% $8,788 0.0% ▼ Trim 2 SEC ↗
37 Group One Trading Llc 3.77K -0.7% $6,714 0.0% ▼ Trim 2 SEC ↗
38 Jones Financial Companies Lllp 3.00K 0.0% $5,370 0.0% Held 2 SEC ↗
39 Legal & General Group Plc 2.05K 0.0% $3,654 0.0% Held 2 SEC ↗
40 Citigroup Inc 1.57K +105.2% $2,791 0.0% ▲ Add 2 SEC ↗ ×2
41 Optiver Holding B.V. 308 -20.6% $548 0.0% ▼ Trim 2 SEC ↗
42 Pnc Financial Services Group, Inc. 97 +321.7% $173 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

Exited

Millennium Management $155,701 was 0.0%
Deutsche Bank Ag\ $90,634 was 0.0%
Ameriprise Financial Inc $74,226 was 0.0%
Kayne Anderson Rudnick… $34,244 was 0.0%
Prudential Financial Inc $30,061 was 0.0%
Simplex Trading, Llc $14,766 was 0.0%
California State Teachers… $2,021 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 80 holders, 27.04M shares, $44.72M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 02 Wheeler Ashlee

Officer · 1.95K sh · $4,429

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A: NOMURA HOLDINGS INC

View original SEC filing ↗

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: Q1 2026 · Methodology · Get this via the API