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Security record

CURV

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
46Tracked holders
+5Δ holders
15.69MShares held
$29.33MReported value
+7New positions
−2Exits
Strongly Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +12.2% · share flow +9.1% · net new positions +10.9%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 −2
Q3 2025 14 0 6.24M $10.93M +2 −2
Q2 2025 11 +3 6.57M $19.37M +3
Q1 2025 5 -1 985.89K $5.40M −1
Q4 2024 6 -3 1.27M $6.62M −3
Q3 2024 8 +4 2.40M $9.44M +4
Q2 2024 4 365.38K $2.74M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Nomura Holdings Inc 5.08M -9.0% $9.50M 0.0% ▼ Trim 3 SEC ↗
2 Healthcare Of Ontario Pension Plan… 2.00M 0.0% $3.74M 0.0% Held 2 SEC ↗
3 BlackRock (passive) 1.92M +8.6% $3.59M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 1.92M +8.6% $3.59M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 1.92M +8.6% $3.59M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 1.92M +8.6% $3.59M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 1.92M +8.6% $3.59M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 1.92M +8.6% $3.59M 0.0% ▲ Add 5 SEC ↗
9 Vanguard Capital Management Llc 1.38M +3.2% $2.58M 0.0% ▲ Add 2 SEC ↗
10 Morgan Stanley 956.53K +3097.5% $1.79M 0.0% ▲ Add 4 SEC ↗
11 Morgan Stanley 956.53K +3097.5% $1.79M 0.0% ▲ Add 4 SEC ↗
12 Morgan Stanley 956.53K +3097.5% $1.79M 0.0% ▲ Add 4 SEC ↗
13 Morgan Stanley 956.53K +3097.5% $1.79M 0.0% ▲ Add 4 SEC ↗
14 Morgan Stanley 956.53K +3097.5% $1.79M 0.0% ▲ Add 4 SEC ↗
15 Morgan Stanley 956.53K +3097.5% $1.79M 0.0% ▲ Add 4 SEC ↗
16 Geode Capital Management (passive) 665.13K +6.6% $1.24M 0.0% ▲ Add 9 SEC ↗
17 Geode Capital Management (passive) 665.13K +6.6% $1.24M 0.0% ▲ Add 9 SEC ↗
18 AQR Capital Management 472.95K +120.7% $884,412 0.0% ▲ Add 9 SEC ↗
19 AQR Capital Management 472.95K +120.7% $884,412 0.0% ▲ Add 9 SEC ↗
20 AQR Capital Management 472.95K +120.7% $884,412 0.0% ▲ Add 9 SEC ↗
21 AQR Capital Management 472.95K +120.7% $884,412 0.0% ▲ Add 9 SEC ↗
22 AQR Capital Management 472.95K +120.7% $884,412 0.0% ▲ Add 9 SEC ↗
23 AQR Capital Management 472.95K +120.7% $884,412 0.0% ▲ Add 9 SEC ↗
24 AQR Capital Management 472.95K +120.7% $884,412 0.0% ▲ Add 9 SEC ↗
25 Bank Of America Corp /De/ 459.37K -27.2% $859,014 0.0% ▼ Trim 3 SEC ↗
26 Bank Of America Corp /De/ 459.37K -27.2% $859,014 0.0% ▼ Trim 3 SEC ↗
27 Goldman Sachs Group 409.42K +5.2% $765,619 0.0% ▲ Add 4 SEC ↗
28 Goldman Sachs Group 409.42K +5.2% $765,619 0.0% ▲ Add 4 SEC ↗
29 State Street Global Advisors (passive) 345.40K -0.1% $645,907 0.0% ▼ Trim 7 SEC ↗
30 Two Sigma Investments 322.65K +28.2% $603,354 0.0% ▲ Add 2 SEC ↗
31 Citadel Advisors 319.79K +773.9% $598,013 0.0% ▲ Add 5 SEC ↗
32 Citadel Advisors 319.79K +773.9% $598,013 0.0% ▲ Add 5 SEC ↗
33 Northern Trust Corp 226.18K +3.6% $422,953 0.0% ▲ Add 3 SEC ↗
34 Northern Trust Corp 226.18K +3.6% $422,953 0.0% ▲ Add 3 SEC ↗
35 Northern Trust Corp 226.18K +3.6% $422,953 0.0% ▲ Add 3 SEC ↗
36 UBS Group AG 188.42K +3716.4% $352,342 0.0% ▲ Add 3 SEC ↗
37 Charles Schwab Investment… 182.67K -0.9% $341,600 0.0% ▼ Trim 3 SEC ↗
38 CIBC Bancorp USA Inc. 76.90K -69.5% $143,796 0.0% ▼ Trim 2 SEC ↗
39 Bank of New York Mellon Corp 66.65K +34.1% $124,630 0.0% ▲ Add 3 SEC ↗
40 Bank of New York Mellon Corp 66.65K +34.1% $124,630 0.0% ▲ Add 3 SEC ↗
41 Russell Investments Group, Ltd. 62.37K +211.5% $116,637 0.0% ▲ Add 3 SEC ↗
42 Russell Investments Group, Ltd. 62.37K +211.5% $116,637 0.0% ▲ Add 3 SEC ↗
43 Nuveen, LLC 49.34K -6.4% $92,260 0.0% ▼ Trim 3 SEC ↗
44 Nuveen, LLC 49.34K -6.4% $92,260 0.0% ▼ Trim 3 SEC ↗
45 Susquehanna International Group, Llp 46.71K +243.6% $87,344 0.0% ▲ Add 2 SEC ↗
46 Fidelity (FMR) 41.58K +15.1% $77,762 0.0% ▲ Add 5 SEC ↗
47 Alliancebernstein L.P. 42.94K +23.6% $76,433 0.0% ▲ Add 3 SEC ↗
48 Rhumbline Advisers 39.91K +7.7% $74,624 0.0% ▲ Add 3 SEC ↗
49 Royal Bank Of Canada 35.66K +26.8% $67,000 0.0% ▲ Add 3 SEC ↗
50 Royal Bank Of Canada 35.66K +26.8% $67,000 0.0% ▲ Add 3 SEC ↗
51 Royal Bank Of Canada 35.66K +26.8% $67,000 0.0% ▲ Add 3 SEC ↗
52 Royal Bank Of Canada 35.66K +26.8% $67,000 0.0% ▲ Add 3 SEC ↗
53 Deutsche Bank Ag\ 33.51K New $62,664 0.0% New 1 SEC ↗
54 Prudential Financial Inc 30.68K New $57,362 0.0% New 1 SEC ↗
55 Wells Fargo & Company/Mn 28.75K +125.5% $53,772 0.0% ▲ Add 3 SEC ↗
56 T. Rowe Price 24.28K +112.6% $46,000 0.0% ▲ Add 4 SEC ↗
57 Cerity Partners LLC 24.54K +132.4% $45,890 0.0% ▲ Add 2 SEC ↗
58 Cerity Partners LLC 24.54K +132.4% $45,890 0.0% ▲ Add 2 SEC ↗
59 Mariner, LLC 21.93K New $41,004 0.0% New 1 SEC ↗
60 Wealth Enhancement Advisory… 20.34K New $40,269 0.0% New 1 SEC ↗
61 Invesco Ltd. 18.50K -12.2% $34,593 0.0% ▼ Trim 2 SEC ↗
62 Invesco Ltd. 18.50K -12.2% $34,593 0.0% ▼ Trim 2 SEC ↗
63 Invesco Ltd. 18.50K -12.2% $34,593 0.0% ▼ Trim 2 SEC ↗
64 Citigroup Inc 15.86K +911.2% $29,649 0.0% ▲ Add 3 SEC ↗
65 Citigroup Inc 15.86K +911.2% $29,649 0.0% ▲ Add 3 SEC ↗
66 MIRAE ASSET GLOBAL ETFS HOLDINGS… 15.81K -78.2% $29,570 0.0% ▼ Trim 3 SEC ↗
67 JPMorgan Chase 14.71K +3.6% $26,326 0.0% ▲ Add 4 SEC ↗
68 JPMorgan Chase 14.71K +3.6% $26,326 0.0% ▲ Add 4 SEC ↗
69 JPMorgan Chase 14.71K +3.6% $26,326 0.0% ▲ Add 4 SEC ↗
70 Mercer Global Advisors Inc /Adv 13.47K New $25,181 0.0% New 1 SEC ↗
71 New York State Common Retirement… 9.00K 0.0% $16,834 0.0% Held 3 SEC ↗
72 Bnp Paribas Financial Markets 6.06K -21.8% $11,334 0.0% ▼ Trim 3 SEC ↗
73 Barclays Plc 4.80K -30.0% $8,977 0.0% ▼ Trim 3 SEC ↗
74 Barclays Plc 4.80K -30.0% $8,977 0.0% ▼ Trim 3 SEC ↗
75 Legal & General Group Plc 4.46K +117.1% $8,335 0.0% ▲ Add 3 SEC ↗
76 Federated Hermes, Inc. 4.24K New $7,929 0.0% New 1 SEC ↗
77 Jones Financial Companies Lllp 3.00K 0.0% $5,940 0.0% Held 3 SEC ↗
78 Group One Trading Llc 2.19K -41.8% $4,103 0.0% ▼ Trim 3 SEC ↗
79 Osaic Holdings, Inc. 200 New $374 0.0% New 1 SEC ↗
80 Pnc Financial Services Group, Inc. 97 0.0% $181 0.0% Held 3 SEC ↗
81 Optiver Holding B.V. 4 -98.7% $7 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Deutsche Bank Ag\ $62,664 0.0%
Prudential Financial Inc $57,362 0.0%
Mariner, LLC $41,004 0.0%
Wealth Enhancement Advisory… $40,269 0.0%
Mercer Global Advisors Inc… $25,181 0.0%
Federated Hermes, Inc. $7,929 0.0%
Osaic Holdings, Inc. $374 0.0%

Exited

Marshall Wace $101,813 was 0.0%
Manufacturers Life Insurance… $18,669 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.

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: Q2 2026 · Methodology · Get this via the API