Security record · archived quarter
CVAC
name pending profile ingest
27Tracked holders
-4Δ holders
4.31MShares held
$19.43MReported value
+1New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -12.9% ·
share flow -14.9% ·
net new positions -14.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.95M | +92.3% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.95M | +92.3% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 548.37K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 548.37K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 548.37K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 548.37K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 339.39K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 339.39K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 339.39K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 261.10K | +123.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 193.03K | +162.2% | $872,514 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Jane Street Group, Llc | 203.66K | — | $865,920 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 203.66K | — | $865,920 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 124.43K | -16.1% | $562,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 118.74K | New | $536,723 | 0.0% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 117.13K | -6.2% | $529,419 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 111.19K | -50.9% | $502,556 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Optiver Holding B.V. | 94.95K | — | $429,169 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 64.88K | — | $293,253 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 64.88K | — | $293,253 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 42.68K | — | $192,896 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 36.45K | -82.5% | $164,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 36.45K | -82.5% | $164,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 36.45K | -82.5% | $164,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 36.45K | -82.5% | $164,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 36.45K | -82.5% | $164,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 36.33K | — | $164,230 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Zurcher Kantonalbank (Zurich… | 26.11K | — | $117,995 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 23.60K | — | $106,690 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | DZ BANK AG Deutsche Zentral… | 8.72K | — | $38,956 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | DZ BANK AG Deutsche Zentral… | 8.72K | — | $38,956 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 2.61K | — | $11,793 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Group One Trading Llc | 1.05K | — | $4,746 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Julius Baer & Co. Ltd, Zurich | 1.00K | — | $4,518 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 919 | — | $4,154 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 919 | — | $4,154 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 123 | -100.0% | $556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 89 | — | $401 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 23 | — | $104 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 0 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 78 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 78 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $536,723 | 0.0% |
Exited
| Bridgewater Associates | $2.51M | was 0.0% |
| Goldman Sachs Group | $2.16M | was 0.0% |
| Arrowstreet Capital | $810,286 | was 0.0% |
| The Vanguard Group | $513,775 | was 0.0% |
| Millennium Management | $225,324 | 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 2025 ·
Methodology ·
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