Security record · archived quarter
CVAC
name pending profile ingest
7Tracked holders
+1Δ holders
1.79MShares held
$9.73MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -30.0% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
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 · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.03M | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.03M | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.03M | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 246.20K | +12.5% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 206.35K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 96.05K | — | $517,291 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 96.05K | — | $517,291 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 83.81K | -95.4% | $455,061 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 73.63K | -0.2% | $399,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 56.25K | +2.3% | $305,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.12M | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q2 2025 ·
Methodology ·
Get this via the API