- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 12 Aug 2024
- up to 45 days after the quarter end
- Managers listing it
- 1
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 0 listed it in both
- Shares listed
- 305,338
- combined, among listed positions
- Reported value
- $1.3m
- combined, at the quarter end
Among the 94 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +305,338.
Managers listing CTOS in Q2 2024
1 of 1 holder
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 305,338 | $1.3m | under 0.1% | New | new | 12 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCnew position · 305,338 shares now+305,338
Reductions
No reduction among listed positions.
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 1 | $4.8m | n.a. | n.a. |
| Q3 2021 | 1 | $1.8m | n.a. | n.a. |
| Q4 2021 | 1 | $5.4m | n.a. | n.a. |
| Q1 2022 | 1 | $5.5m | n.a. | n.a. |
| Q2 2024 | 1 | $1.3m | 1 | 0 |
| Q1 2025 | 1 | $614k | 1 | 0 |
| Q2 2025 | 1 | $2.8m | 1 | 0 |
| Q3 2025 | 1 | $5.0m | 1 | 0 |
| Q4 2025 | 1 | $4.5m | 15 | 4 |
| Q1 2026 | 1 | $5.0m | 14 | 8 |
| Q2 2026 | 1 | $10m | 12 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CTOS and V →CTOS and MA →CTOS and MCO →Choose a stock to compare with CTOS →
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 CTOS, latest filings →Back to the 13F Explorer →