- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 6 listed it in both
- Shares listed
- 4,921,528
- combined, among listed positions
- Reported value
- $292m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -516,983.
Managers listing CCS in Q4 2025
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,631,055 shares now+139,141
- Two Sigma Investments LPexisting position · 187,156 shares now+99,112
- Invesco Ltdexisting position · 180,382 shares now+34,653
- First Eagle Investment Management LLCexisting position · 240,940 shares now+22,450
- Citadel Advisors LLCexisting position · 42,130 shares now+20,178
Reductions
- Balyasny Asset Management LLCexisting position · 129,204 shares now-409,711
- Marshall Wace LLPexisting position · 188,224 shares now-140,546
- Millennium Management LLCexisting position · 10,577 shares now-80,277
- Squarepoint Ops LLCexisting position · 183,072 shares now-59,422
- Jane Street Group LLCexisting position · 32,928 shares now-32,671
New positions and exits
New (0)
No new position among listed positions.
Exited (4)
- ExodusPoint Capital Management LPwas $2.1m
- Walleye Capital LLCwas $1.3m
- Brevan Howard Capital Management LPwas $322k
- Quantbot Technologies LPwas $156k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 2 | $47m | n.a. | n.a. |
| Q1 2015 | 2 | $57m | n.a. | n.a. |
| Q2 2015 | 2 | $59m | n.a. | n.a. |
| Q3 2015 | 2 | $58m | n.a. | n.a. |
| Q4 2015 | 2 | $54m | n.a. | n.a. |
| Q1 2016 | 2 | $54m | n.a. | n.a. |
| Q2 2016 | 2 | $53m | n.a. | n.a. |
| Q3 2016 | 2 | $65m | n.a. | n.a. |
| Q4 2016 | 2 | $50m | n.a. | n.a. |
| Q1 2017 | 2 | $60m | n.a. | n.a. |
| Q2 2017 | 2 | $59m | n.a. | n.a. |
| Q3 2017 | 2 | $59m | n.a. | n.a. |
| Q4 2017 | 2 | $85m | n.a. | n.a. |
| Q1 2018 | 3 | $82m | n.a. | n.a. |
| Q2 2018 | 3 | $128m | n.a. | n.a. |
| Q3 2018 | 2 | $72m | n.a. | n.a. |
| Q4 2018 | 3 | $48m | n.a. | n.a. |
| Q1 2019 | 3 | $74m | n.a. | n.a. |
| Q2 2019 | 5 | $84m | n.a. | n.a. |
| Q3 2019 | 4 | $97m | n.a. | n.a. |
| Q4 2019 | 4 | $93m | n.a. | n.a. |
| Q1 2020 | 4 | $48m | n.a. | n.a. |
| Q2 2020 | 4 | $95m | n.a. | n.a. |
| Q3 2020 | 4 | $179m | n.a. | n.a. |
| Q4 2020 | 4 | $60m | n.a. | n.a. |
| Q1 2021 | 3 | $65m | n.a. | n.a. |
| Q2 2021 | 4 | $69m | n.a. | n.a. |
| Q3 2021 | 6 | $107m | n.a. | n.a. |
| Q4 2021 | 4 | $88m | n.a. | n.a. |
| Q1 2022 | 5 | $102m | n.a. | n.a. |
| Q2 2022 | 6 | $87m | n.a. | n.a. |
| Q3 2022 | 7 | $204m | n.a. | n.a. |
| Q4 2022 | 5 | $252m | n.a. | n.a. |
| Q1 2023 | 6 | $290m | n.a. | n.a. |
| Q2 2023 | 5 | $355m | n.a. | n.a. |
| Q3 2023 | 6 | $291m | n.a. | n.a. |
| Q4 2023 | 6 | $372m | 2 | 3 |
| Q1 2024 | 7 | $426m | 5 | 1 |
| Q2 2024 | 7 | $310m | 5 | 1 |
| Q3 2024 | 9 | $395m | 6 | 2 |
| Q4 2024 | 6 | $182m | 3 | 3 |
| Q1 2025 | 8 | $305m | 7 | 0 |
| Q2 2025 | 5 | $157m | 2 | 1 |
| Q3 2025 | 6 | $147m | 4 | 1 |
| Q4 2025 | 3 | $105m | 11 | 16 |
| Q1 2026 | 3 | $103m | 13 | 12 |
| Q2 2026 | 2 | $115m | 14 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CCS and KLAC →CCS and GE →CCS and LRCX →Choose a stock to compare with CCS →
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 CCS, latest filings →Back to the 13F Explorer →