- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 8,498,062
- combined, among listed positions
- Reported value
- $353m
- combined, at the quarter end
Among the 92 comparable managers: 16 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -165,959.
Managers listing CNXC in Q4 2025
25 of 25 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 478,632 shares now+376,136
- Marshall Wace LLPexisting position · 394,686 shares now+360,725
- Arrowstreet Capital LPnew position · 136,415 shares now+136,415
- Man Group PLCexisting position · 145,428 shares now+110,967
- AllianceBernstein LPexisting position · 148,935 shares now+98,737
Reductions
- AQR Capital Management LLCexisting position · 2,950,287 shares now-1,430,534
- Millennium Management LLCexisting position · 77,363 shares now-75,002
- Two Sigma Investments LPexisting position · 39,817 shares now-39,028
- Fidelity (FMR LLC)existing position · 2,809,039 shares now-18,688
- Bridgewater Associates LPexisting position · 145,801 shares now-18,537
New positions and exits
New (5)
Exited (2)
- Caxton Associates LLPwas $222k
- Walleye Capital LLCwas $38k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 3 | $476m | n.a. | n.a. |
| Q1 2021 | 5 | $842m | n.a. | n.a. |
| Q2 2021 | 3 | $933m | n.a. | n.a. |
| Q3 2021 | 5 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 4 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 5 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 7 | $946m | n.a. | n.a. |
| Q4 2022 | 5 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 4 | $969m | n.a. | n.a. |
| Q2 2023 | 7 | $641m | n.a. | n.a. |
| Q3 2023 | 4 | $658m | n.a. | n.a. |
| Q4 2023 | 3 | $799m | 1 | 3 |
| Q1 2024 | 3 | $563m | 2 | 1 |
| Q2 2024 | 3 | $521m | 2 | 1 |
| Q4 2024 | 3 | $30m | 3 | 0 |
| Q1 2025 | 4 | $232m | 4 | 0 |
| Q2 2025 | 3 | $234m | 3 | 1 |
| Q3 2025 | 2 | $210m | 2 | 0 |
| Q4 2025 | 4 | $132m | 16 | 10 |
| Q1 2026 | 1 | $132m | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CNXC and V →CNXC and MA →CNXC and MCO →Choose a stock to compare with CNXC →
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 CNXC, latest filings →Back to the 13F Explorer →