CYCU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
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 Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 29.53K | +115.6% | $81,500 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 20.22K | +117.3% | $55,804 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | UBS Group AG | 5.43K | n/a | $14,995 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Osaic Holdings, Inc. | 5.04K | n/a | $13,910 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 26 | n/a | $72 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Northwestern Mutual Wealth… | 2 | n/a | $6 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citigroup Inc | 1 | n/a | $3 | 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
| Goldman Sachs Group | $13,293 | was 0.0% |
| Morgan Stanley | $16 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 152.92K shares, $143,992 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.