Security record · archived quarter
LEU
Centrus Energy Corp. · Energy · Uranium
108Tracked holders
-12Δ holders
10.12MShares held
$1.76BReported value
+5New positions
−17Exits
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -9.8% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 1.40M | +46.6% | $243.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 1.40M | +46.6% | $243.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.24M | +17.9% | $215.41M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.24M | +17.9% | $215.41M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.24M | +17.9% | $215.41M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 802.69K | — | $139.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 429.19K | +3.4% | $74.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 429.19K | +3.4% | $74.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 380.96K | -19.5% | $66.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 380.96K | -19.5% | $66.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 380.96K | -19.5% | $66.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 380.96K | -19.5% | $66.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 380.96K | -19.5% | $66.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 380.96K | -19.5% | $66.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 380.96K | -19.5% | $66.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 358.35K | +0.1% | $62.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 358.35K | +0.1% | $62.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 358.35K | +0.1% | $62.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 358.35K | +0.1% | $62.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 358.35K | +0.1% | $62.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 275.40K | -64.7% | $47.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 275.40K | -64.7% | $47.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | UBS Group AG | 266.80K | -20.6% | $46.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 266.80K | -20.6% | $46.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 266.80K | -20.6% | $46.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 266.80K | -20.6% | $46.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 266.80K | -20.6% | $46.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 266.80K | -20.6% | $46.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | American Century Companies Inc | 229.37K | -57.7% | $39.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 167.19K | -55.0% | $29.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 167.19K | -55.0% | $29.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Northern Trust Corp | 161.14K | +6.8% | $27.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 161.14K | +6.8% | $27.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 161.14K | +6.8% | $27.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 161.14K | +6.8% | $27.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 161.14K | +6.8% | $27.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 161.14K | +6.8% | $27.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 160.54K | +217.4% | $27.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 156.94K | -22.7% | $27.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 156.94K | -22.7% | $27.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 156.94K | -22.7% | $27.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 156.94K | -22.7% | $27.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 156.94K | -22.7% | $27.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 156.94K | -22.7% | $27.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 156.94K | -22.7% | $27.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Charles Schwab Investment… | 150.62K | +3.2% | $26.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 134.77K | +317.6% | $23.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 125.30K | +19.0% | $21.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 124.25K | -33.0% | $21.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 106.83K | -9.8% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 106.83K | -9.8% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 106.83K | -9.8% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Jane Street Group, Llc | 103.72K | -29.8% | $18.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jane Street Group, Llc | 103.72K | -29.8% | $18.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 103.72K | -29.8% | $18.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 91.34K | -20.3% | $15.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 89.53K | +33.2% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 89.53K | +33.2% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 89.53K | +33.2% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 89.53K | +33.2% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 88.58K | +10.2% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 88.58K | +10.2% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 88.58K | +10.2% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 88.58K | +10.2% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 88.58K | +10.2% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 88.58K | +10.2% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Voya Investment Management Llc | 79.01K | +189.0% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Voya Investment Management Llc | 79.01K | +189.0% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Voya Investment Management Llc | 79.01K | +189.0% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 78.75K | -9.2% | $13.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 78.75K | -9.2% | $13.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 65.75K | -70.3% | $11.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 65.75K | -70.3% | $11.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 65.75K | -70.3% | $11.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 65.75K | -70.3% | $11.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 65.75K | -70.3% | $11.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Man Group plc | 65.14K | -42.9% | $11.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 64.51K | +30.4% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 64.51K | +30.4% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 64.51K | +30.4% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 64.51K | +30.4% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | LPL Financial LLC | 63.57K | +13.8% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Daiwa Securities Group Inc. | 63.14K | 0.0% | $10.96M | 0.0% | Held | 2 | 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
| Artisan Partners Limited… | $18.25M | was 0.0% |
| Tudor Investment Corp Et Al | $16.80M | was 0.1% |
| Qube Research & Technologies… | $12.97M | was 0.0% |
| Principal Financial Group Inc | $11.26M | was 0.0% |
| Millennium Management | $9.70M | was 0.0% |
| Nomura Holdings Inc | $9.37M | was 0.0% |
| Arrowstreet Capital | $6.43M | was 0.0% |
| Neuberger Berman Group LLC | $4.49M | was 0.0% |
| Simplex Trading, Llc | $4.31M | was 0.1% |
| Walleye Trading LLC | $3.20M | was 0.1% |
| Group One Trading Llc | $3.03M | was 0.1% |
| LMR Partners LLP | $1.79M | 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.
Aug 14
SC 13G/A — VAN ECK ASSOCIATES CORP
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A — BlackRock, Inc.
Jul 15
SC 13G — BANK OF NOVA SCOTIA
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 2026 ·
Methodology ·
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