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
| 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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.02M | -1.4% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.02M | -1.4% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.02M | -1.4% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 603.04K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 603.04K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 603.04K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 603.04K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 603.04K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 603.04K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 603.04K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 603.04K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 466.41K | New | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 399.89K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 399.89K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 226.50K | -8.0% | $1.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 207.70K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 207.70K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 207.70K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 207.70K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 207.70K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 207.70K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 207.70K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 150.43K | New | $810,286 | 0.0% | New | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 148.28K | -28.1% | $799,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 124.83K | +121.9% | $672,850 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 117.06K | New | $630,975 | 0.0% | New | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passive) | 96.05K | 0.0% | $513,775 | 0.0% | Held | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passive) | 96.05K | 0.0% | $513,775 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 73.63K | 0.0% | $396,876 | 0.0% | Held | 4 | SEC ↗ |
| 30 | 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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