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Security record · archived quarter

JCTC

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
11Tracked holders
+1Δ holders
227.53KShares held
$511,964Reported value
+1New positions
−0Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +10.0% · share flow -23.4% · net new positions +9.1%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 8 +1 206.53K $498,255 +2 −1
Q1 2026 7 -4 194.86K $317,697 −4
Q4 2025 11 +1 227.53K $511,964 +1
Q3 2025 5 +1 248.50K $851,843 +1
Q2 2025 4 0 231.57K $868,485
Q1 2025 2 0 125.19K $574,654
Q4 2024 2 0 122.77K $569,255
Q3 2024 2 0 127.27K $633,806
Q2 2024 2 127.33K $619,457
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Renaissance Technologies 92.33K -5.9% $207,738 0.0% ▼ Trim 7 SEC ↗
2 The Vanguard Group (passive) 53.32K -50.1% $119,973 0.0% ▼ Trim 3 SEC ↗
3 The Vanguard Group (passive) 53.32K -50.1% $119,973 0.0% ▼ Trim 3 SEC ↗
4 Bank Of America Corp /De/ 26.63K $59,920 0.0% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 26.63K $59,920 0.0% n/c 1 SEC ↗
6 Bank Of America Corp /De/ 26.63K $59,920 0.0% n/c 1 SEC ↗
7 Geode Capital Management (passive) 20.07K 0.0% $45,181 0.0% Held 7 SEC ↗
8 Geode Capital Management (passive) 20.07K 0.0% $45,181 0.0% Held 7 SEC ↗
9 Osaic Holdings, Inc. 18.30K $41,175 0.0% n/c 1 SEC ↗
10 Citadel Advisors 12.37K -45.2% $27,821 0.0% ▼ Trim 2 SEC ↗
11 Jones Financial Companies Lllp 3.00K $6,750 0.0% n/c 1 SEC ↗
12 Fidelity (FMR) 800 0.0% $1,800 0.0% Held 3 SEC ↗
13 UBS Group AG 693 $1,559 0.0% n/c 1 SEC ↗
14 Morgan Stanley 20 New $45 0.0% New 1 SEC ↗
15 Citigroup Inc 1 $2 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

Morgan Stanley $45 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 461.30K shares, $752,401 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 25 AJB Investment Fund II, LP

10% owner · 991 sh @ 2.90 · $2,874

Aug 25 AJB Investment Fund II, LP

10% owner · 5.00K sh @ 2.90 · $14,500

Aug 24 AJB Investment Fund II, LP

10% owner · 1.20K sh @ 2.90 · $3,471

Aug 21 AJB Investment Fund II, LP

10% owner · 854 sh @ 2.90 · $2,481

Aug 20 AJB Investment Fund II, LP

10% owner · 5.00K sh @ 2.90 · $14,525

Aug 20 AJB Investment Fund II, LP

10% owner · 5.00K sh @ 2.90 · $14,507

Aug 20 AJB Investment Fund II, LP

10% owner · 43 sh @ 2.92 · $126

Aug 14 AJB Investment Fund II, LP

10% owner · 519 sh @ 2.90 · $1,508

Aug 13 AJB Investment Fund II, LP

10% owner · 5.00K sh @ 2.90 · $14,525

Aug 13 AJB Investment Fund II, LP

10% owner · 5.00K sh @ 2.90 · $14,525

Open-market sales (S)

Aug 06 OREGON COMMUNITY FOUNDATION

10% owner · 176.01K sh · $325,611

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 21 SC 13D/A — AJB Investment Fund II, LP

10.7% of class · View original SEC filing ↗

Aug 17 SC 13D — Kotarba Partners Fund I, LP

21.0% of class · View original SEC filing ↗

Aug 10 SC 13D/A — OREGON COMMUNITY FOUNDATION

21.0% of class · View original SEC filing ↗

Jul 14 SC 13D/A — AJB Investment Fund II, LP

9.6% of class · View original SEC filing ↗

Jul 02 SC 13D/A — AJB Investment Fund II, LP

8.5% of class · View original SEC filing ↗

Jun 12 SC 13D/A — AJB Investment Fund II, LP

7.6% of class · View original SEC filing ↗

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 · Get this via the API