- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 11 Feb 2026
- Managers listing it
- 22
- 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
- 3,723,930
- combined, among listed positions
- Reported value
- $46m
- combined, at the quarter end
Among the 92 comparable managers: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +477,609.
Managers listing CIM in Q4 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 504,187 shares now+290,410
- Millennium Management LLCexisting position · 697,620 shares now+276,950
- Two Sigma Investments LPexisting position · 844,498 shares now+270,042
- Two Sigma Advisers LPexisting position · 477,428 shares now+93,466
- ExodusPoint Capital Management LPexisting position · 119,555 shares now+86,648
Reductions
- Balyasny Asset Management LLCexisting position · 46,714 shares now-265,853
- Tudor Investment Corpexisting position · 84,110 shares now-236,099
- AQR Capital Management LLCexisting position · 244,048 shares now-83,063
- Jane Street Group LLCexisting position · 43,271 shares now-62,449
- T. Rowe Price Associates Incexisting position · 66,323 shares now-23,496
New positions and exits
New (5)
Exited (2)
- Marshall Wace LLPwas $902k
- D. E. Shaw & Co.was $229k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 1 | $1.0m | 1 | 0 |
| Q3 2024 | 1 | $873k | 0 | 1 |
| Q4 2024 | 1 | $510k | 0 | 1 |
| Q1 2025 | 1 | $1.2m | 1 | 0 |
| Q2 2025 | 1 | $1.3m | 0 | 0 |
| Q3 2025 | 1 | $1.3m | 1 | 0 |
| Q4 2025 | 1 | $1.5m | 15 | 8 |
| Q1 2026 | 1 | $879k | 11 | 14 |
| Q2 2026 | 2 | $9.0m | 8 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CIM and WELL →CIM and EQIX →CIM and PLD →Choose a stock to compare with CIM →
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 CIM, latest filings →Back to the 13F Explorer →