Security record · archived quarter
CVAC
name pending profile ingest
13Tracked holders
+3Δ holders
3.67MShares held
$19.79MReported value
+3New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +22.3% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.02M | -1.4% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 603.04K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | Bridgewater Associates ✦ | 466.41K | New | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 399.89K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 226.50K | -8.0% | $1.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 207.70K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Arrowstreet Capital ✦ | 150.43K | New | $810,286 | 0.0% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 148.28K | -28.1% | $799,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 124.83K | +121.9% | $672,850 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 117.06K | New | $630,975 | 0.0% | New | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 96.05K | 0.0% | $513,775 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 73.63K | 0.0% | $396,876 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 41.80K | -50.1% | $225,324 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $2.51M | 0.0% |
| Arrowstreet Capital | $810,286 | 0.0% |
| Citadel Advisors | $630,975 | 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: Q3 2025 ·
Methodology ·
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