ZECP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -17.1% ·
net new positions -14.3%
· 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 | Creative Planning | 102.75K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 53.99K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 21.45K | n/a | $745,785 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 17.85K | +144.1% | $620,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 13.60K | n/a | $472,806 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.31K | n/a | $45,570 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2 | +100.0% | $94 | 0.0% | ▲ Add | 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
| Two Sigma Investments | $1.82M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 72 holders, 7.09M shares, $232.82M 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.