Security record · archived quarter
CVAC
name pending profile ingest
6Tracked holders
+1Δ holders
2.51MShares held
$8.57MReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -30.0% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 27 | -4 | 4.31M | $19.43M | +1 | −5 |
| Q3 2025 | 13 | +3 | 3.67M | $19.79M | +3 | — |
| Q2 2025 | 7 | +1 | 1.79M | $9.73M | +1 | — |
| Q1 2025 | 4 | -2 | 2.16M | $6.00M | — | −2 |
| Q4 2024 | 6 | +1 | 2.51M | $8.57M | +2 | −1 |
| Q3 2024 | 4 | -1 | 4.43M | $13.02M | — | −1 |
| Q2 2024 | 5 | — | 5.93M | $20.16M | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.65M | -31.9% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 440.51K | -43.5% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 241.75K | +10.3% | $824,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 114.69K | New | $391,076 | 0.0% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 50.83K | — | $173,320 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 19.39K | New | $66,134 | 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
| Two Sigma Investments | $391,076 | 0.0% |
| D. E. Shaw & Co. | $66,134 | 0.0% |
Exited
| Citadel Advisors | $2.97M | was 0.0% |
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
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: Q4 2024 ·
Methodology ·
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