CVV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +7.2% ·
net new positions -14.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +2 | 919.80K | $6.83M | +5 | −3 |
| Q1 2026 | 17 | +1 | 867.56K | $3.59M | +4 | −3 |
| Q4 2025 | 16 | 0 | 640.12K | $1.98M | +1 | −1 |
| Q3 2025 | 7 | -1 | 595.30K | $2.00M | — | −1 |
| Q2 2025 | 6 | 0 | 539.88K | $1.61M | — | — |
| Q1 2025 | 4 | 0 | 254.84K | $782,401 | — | — |
| Q4 2024 | 4 | 0 | 243.07K | $1.07M | — | — |
| Q3 2024 | 3 | 0 | 222.46K | $736,372 | — | — |
| Q2 2024 | 3 | — | 206.74K | $804,265 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 290.70K | 0.0% | $976,745 | 0.0% | Held | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 290.70K | 0.0% | $976,745 | 0.0% | Held | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 290.70K | 0.0% | $976,745 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 163.08K | +14.3% | $547,956 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 66.20K | +0.5% | $222,488 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 66.20K | +0.5% | $222,488 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 41.38K | +93.6% | $139,044 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 18.55K | 0.0% | $62,315 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 13.36K | — | $44,880 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.04K | — | $6,838 | 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
| No new tracked buyers this quarter. |
Exited
| BlackRock | $2,107 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 1.05M shares, $3.88M 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.