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Security record · archived quarter

LEU

Centrus Energy Corp. · Energy · Uranium

187.63 -3.0% mkt cap $3.56B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
-1Δ holders
2.05MShares held
$127.77MReported value
+1New positions
−2Exits
Falling Conviction score 46/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.7% · share flow +3.0% · net new positions -8.3%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 105 0 10.69M $1.79B +7 −7
Q1 2026 108 -12 10.12M $1.76B +5 −17
Q4 2025 120 +1 11.50M $2.79B +1
Q3 2025 19 +1 5.50M $1.71B +2 −1
Q2 2025 15 0 5.19M $951.46M +1 −1
Q1 2025 12 -1 2.05M $127.77M +1 −2
Q4 2024 13 +3 1.99M $132.86M +3
Q3 2024 9 +1 918.45K $50.38M +1
Q2 2024 8 1.09M $46.77M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 786.25K +6.2% $48.91M 0.0% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 338.52K +4.0% $21.06M 0.0% ▲ Add 4 SEC ↗
3 Geode Capital Management (passive) 338.52K +4.0% $21.06M 0.0% ▲ Add 4 SEC ↗
4 Soros Fund Management 233.31K +4.9% $14.51M 0.4% ▲ Add 2 SEC ↗
5 T. Rowe Price 216.22K -0.9% $13.45M 0.0% ▼ Trim 4 SEC ↗
6 T. Rowe Price 216.22K -0.9% $13.45M 0.0% ▼ Trim 4 SEC ↗
7 Two Sigma Investments 127.42K +59.5% $7.93M 0.0% ▲ Add 3 SEC ↗
8 Renaissance Technologies 106.82K +22.2% $6.65M 0.0% ▲ Add 4 SEC ↗
9 Citadel Advisors 80.77K +241.8% $5.02M 0.0% ▲ Add 4 SEC ↗
10 Citadel Advisors 80.77K +241.8% $5.02M 0.0% ▲ Add 4 SEC ↗
11 Wellington Management 54.72K +4.9% $3.40M 0.0% ▲ Add 2 SEC ↗
12 Wellington Management 54.72K +4.9% $3.40M 0.0% ▲ Add 2 SEC ↗
13 Wellington Management 54.72K +4.9% $3.40M 0.0% ▲ Add 2 SEC ↗
14 Wellington Management 54.72K +4.9% $3.40M 0.0% ▲ Add 2 SEC ↗
15 Bridgewater Associates 44.30K +6.1% $2.76M 0.0% ▲ Add 4 SEC ↗
16 Millennium Management 32.48K +21.9% $2.02M 0.0% ▲ Add 4 SEC ↗
17 Gotham Asset Management 29.55K New $1.84M 0.0% New 1 SEC ↗
18 AQR Capital Management 3.33K -9.9% $207,096 0.0% ▼ Trim 4 SEC ↗
19 AQR Capital Management 3.33K -9.9% $207,096 0.0% ▼ Trim 4 SEC ↗
20 AQR Capital Management 3.33K -9.9% $207,096 0.0% ▼ Trim 4 SEC ↗
21 AQR Capital Management 3.33K -9.9% $207,096 0.0% ▼ Trim 4 SEC ↗
22 AQR Capital Management 3.33K -9.9% $207,096 0.0% ▼ Trim 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Gotham Asset Management $1.84M 0.0%

Exited

Point72 Asset Management $8.56M was 0.0%
D. E. Shaw & Co. $2.96M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 2.15M shares, $4.36M 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.

Beneficial ownership
Aug 14 SC 13G/A — VAN ECK ASSOCIATES CORP

View original SEC filing ↗

Aug 07 SC 13G — STATE STREET CORP

View original SEC filing ↗

Jul 31 SC 13G — VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Jul 27 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Jul 15 SC 13G — BANK OF NOVA SCOTIA

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: Q1 2025 · Methodology · Get this via the API