13F institutional ownership facts

Institutions tracked

15

Reported value

$38,929,436.00

Reported shares

3,743,215

Latest filing period

Q2 2026

Top institutional holders

  1. David E. Shaw - D.E. Shaw & Co. · $19,051,302 · 0.01%
  2. Two Sigma Investments · $14,678,134 · 0.01%
  3. Adage Capital Partners · $13,000,000 · 0.02%
  4. Israel Englander - Millennium Management · $7,876,710 · <0.01%%
  5. Ken Griffin - Citadel Advisors · $3,027,638 · <0.01%%
  6. BNP Paribas · $2,830,880 · <0.01%%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$CEPF

Institutional Holdings

15

Top Institutions

Top Institutions

1

David E. Shaw - D.E. Shaw & Co.

1,831,856 shares

0.01%

% of Portfolio

2

Two Sigma Investments

1,411,359 shares

0.01%

% of Portfolio

3

Adage Capital Partners

1,250,000 shares

0.02%

% of Portfolio

4

Israel Englander - Millennium Management

757,376 shares

NaN%

% of Portfolio

5

Ken Griffin - Citadel Advisors

291,119 shares

NaN%

% of Portfolio

6

BNP Paribas

272,200 shares

NaN%

% of Portfolio

7

Dmitry Balyasny - Balyasny Asset Management

20,000 shares

NaN%

% of Portfolio

8

Jamie Dimon - JPMorgan Chase

373,708 shares

NaN%

% of Portfolio

9

Geode Capital Management

79,015 shares

NaN%

% of Portfolio

10

Morgan Stanley

1 shares

NaN%

% of Portfolio

11

UBS Group

0 shares

0.00%

% of Portfolio

12

Louis Moore Bacon - Moore Capital Management

500,000 shares

0.08%

% of Portfolio

13

Verition Fund Management LLC

550,184 shares

0.03%

% of Portfolio

14

Exoduspoint Capital Management, Lp

250,000 shares

0.02%

% of Portfolio

15

Stephen Schwarzman - Blackstone

250,000 shares

0.01%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

41%

LARGE

32%

MEDIUM

23%

SMALL

4%

Geographic Distribution

North America
71%
Europe
22%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

56

Sellers

27

Holders

68

New

22

Exited

9

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Insider TradingPRO

Trading Statistics

Insider Buyers

19

Insider Sellers

27

Purchase Value

$21.8M

Role Distribution

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

81

A-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
76
Recent Activity
82
Concentration
83
Momentum
79
Stability
84

Recent Actions

New

11

Increased

27

Decreased

11

Exited

4

Total

40

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