CWEB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Group One Trading Llc | 55.36K | +35.0% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 34.04K | -41.0% | $911,250 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | IMC-Chicago, LLC | 29.82K | New | $798,201 | 0.0% | New | 1 | SEC ↗ |
| 4 | UBS Group AG | 20.03K | +6576.3% | $536,176 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Belvedere Trading LLC | 11.09K | -93.5% | $296,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2 | New | $63 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| IMC-Chicago, LLC | $798,201 | 0.0% |
| Morgan Stanley | $63 | 0.0% |
Exited
| Jane Street Group, Llc | $6.98M | was 0.0% |
| Simplex Trading, Llc | $2.54M | was 0.1% |
| Citadel Advisors | $2.05M | was 0.0% |
| Renaissance Technologies | $982,695 | was 0.0% |
| Hrt Financial Lp | $220,000 | was 0.0% |
| Optiver Holding B.V. | $119,127 | was 0.0% |
| Bank Of America Corp /De/ | $113,150 | was 0.0% |
| Qube Research & Technologies… | $102,240 | was 0.0% |
| Barclays Plc | $32,088 | was 0.0% |
| Toronto Dominion Bank | $561 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 174.22K shares, $4.66M 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.