CVM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.0% ·
share flow -3.0% ·
net new positions -17.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +3 | 1.76M | $1.83M | +4 | −2 |
| Q1 2026 | 17 | -3 | 572.28K | $1.84M | — | −3 |
| Q4 2025 | 20 | +2 | 631.47K | $3.32M | +2 | — |
| Q3 2025 | 6 | +1 | 513.16K | $4.72M | +1 | — |
| Q2 2025 | 3 | -2 | 323.37K | $740,535 | — | −2 |
| Q1 2025 | 3 | 0 | 1.19M | $273,180 | — | — |
| Q4 2024 | 3 | -2 | 869.28K | $347,684 | — | −2 |
| Q3 2024 | 4 | -3 | 776.72K | $824,041 | — | −3 |
| Q2 2024 | 7 | — | 986.93K | $1.15M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 243.65K | — | $782,100 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 85.31K | +7.7% | $273,988 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 43.26K | 0.0% | $138,868 | 0.0% | Held | 4 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 41.00K | 0.0% | $131,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 35.89K | +133.0% | $115,207 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Us Bancorp \De\ | 29.91K | +62.4% | $96,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 27.27K | +6.7% | $87,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 18.93K | +1.3% | $60,778 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Commonwealth Equity Services, Llc | 17.62K | -18.7% | $56,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 16.64K | +26.1% | $53,404 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | HighTower Advisors, LLC | 10.00K | 0.0% | $32,100 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.88K | -89.7% | $6,035 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 766 | 0.0% | $2,458 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 54 | +31.7% | $173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 39 | -33.9% | $125 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 7 | -99.6% | $21 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 62 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Jane Street Group, Llc | $82,619 | was 0.0% |
| Citadel Advisors | $62,100 | was 0.0% |
| Hrt Financial Lp | $60,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 37 holders, 746.15K shares, $2.40M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer, Director · Chief Executive… · 100.00K sh @ 1.38 · $138,000
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology