L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
20,354,509
combined, among listed positions
Reported value
$39m
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +13,894,863.

Managers listing CCCC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Point72 Asset Management LP9,439,328$18munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,775,783$3.4munder 0.1%Added+1,260,34617 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,602,580$3.1munder 0.1%Added+665,63012 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,509,603$2.9munder 0.1%Added+674,87717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,188,969$2.3munder 0.1%Trimmed-745,25617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,068,200$2.0munder 0.1%Added+305,10017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC874,794$1.7munder 0.1%Added+671,22612 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC657,173$1.3munder 0.1%Added+529,06510 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC447,808$855kunder 0.1%Trimmed-33,64117 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC443,341$847kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Invesco Ltd268,350$513kunder 0.1%Added+76,53019 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP265,027$506kunder 0.1%Added+158,75213 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)254,406$486kunder 0.1%Added+43,05817 Feb 2026 (the filing on sec.gov)
Man Group PLC156,098$298kunder 0.1%Added+65,82017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC136,054$260kunder 0.1%Added+125,95513 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP111,551$213kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP62,165$119kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.52,879$101kunder 0.1%Added+41,01617 Feb 2026 (the filing on sec.gov)
Farallon Capital Management LLC28,000$53kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc12,400$24kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2024 to 1 in Q1 2026

Tracked managers listing it, at least.

01122202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCCC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20201$5.5mn.a.n.a.
Q1 20211$2.0mn.a.n.a.
Q2 20211$981kn.a.n.a.
Q4 20211$2.6mn.a.n.a.
Q1 20221$12mn.a.n.a.
Q2 20222$3.2mn.a.n.a.
Q4 20221$338kn.a.n.a.
Q1 20232$369kn.a.n.a.
Q2 20231$73kn.a.n.a.
Q1 20242$401k20
Q2 20242$226k00
Q3 20241$160k00
Q4 20242$177k00
Q1 20251$45k00
Q2 20251$40k00
Q3 20251$62k00
Q4 20251$53k162
Q1 20261$74k147

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CCCC and GILD →CCCC and AMGN →CCCC and ARGX →Choose a stock to compare with CCCC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CCCC, latest filings →Back to the 13F Explorer →