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Institutional Ownership · SEC Form 13F

Who owns CARE (CARE)


Which tracked institutional funds hold CARE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CARE company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

125
Institutional holders
12,682,282
Shares held (tracked funds)
57.4%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on CARE is one-sided between 2025-Q4 and 2026-Q1: 40 added or opened and 11 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CARE’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CARE more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in CARE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 125 tracked filers holding CARE, 65 increased or opened the position and 51 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CARE between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 7

  • VANGUARD CAPITAL MANAGEMENT LLC$23M
  • BASSWOOD CAPITAL MANAGEMENT, L.L.C.$5M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$4M
  • ALGERT GLOBAL LLC$4M
  • VANGUARD FIDUCIARY TRUST CO$3M
  • XTX Topco Ltd$831K

Full exits 5

  • VANGUARD GROUP INC$25M
  • ACADIAN ASSET MANAGEMENT LLC$1M
  • MARTINGALE ASSET MANAGEMENT L P$1M
  • GSA CAPITAL PARTNERS LLP$617K
  • SALZHAUER MICHAEL$545K

Largest adds

  • Fourthstone LLC$11M
  • BlackRock, Inc.$6M
  • DIMENSIONAL FUND ADVISORS LP$5M
  • AMERICAN CENTURY COMPANIES INC$3M
  • MILLENNIUM MANAGEMENT LLC$3M
  • GOLDMAN SACHS GROUP INC$2M

Largest trims

  • EJF Capital LP$865K
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$649K
  • BARCLAYS PLC$542K
  • JPMORGAN CHASE & CO$542K
  • RENAISSANCE TECHNOLOGIES LLC$465K
  • D. E. Shaw & Co., Inc.$293K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed1,668,818$39M11.8%2026-Q1
Fourthstone LLC added1,502,119$35M10.6%2026-Q1
DIMENSIONAL FUND ADVISORS LP added1,175,925$27M8.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new984,983$23M6.9%2026-Q1
AMERICAN CENTURY COMPANIES INC added540,866$13M3.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added515,975$12M3.6%2026-Q1
STATE STREET CORP trimmed498,902$12M3.5%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC added449,617$10M3.2%2026-Q1
Petiole USA ltd trimmed381,373$9M2.7%2026-Q1
GOLDMAN SACHS GROUP INC added356,388$8M2.5%2026-Q1
MALTESE CAPITAL MANAGEMENT LLC trimmed328,888$8M2.3%2026-Q1
BASSWOOD CAPITAL MANAGEMENT, L.L.C. added227,715$5M1.6%2026-Q1
Huber Capital Management LLC trimmed190,553$4M1.3%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed189,428$4M1.3%2026-Q1
NORTHERN TRUST CORP added175,469$4M1.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new163,876$4M1.2%2026-Q1
ALGERT GLOBAL LLC added156,780$4M1.1%2026-Q1
VANGUARD FIDUCIARY TRUST CO new147,475$3M1.0%2026-Q1
Squarepoint Ops LLC added135,991$3M1.0%2026-Q1
CITADEL ADVISORS LLC added135,665$3M1.0%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added134,855$3M1.0%2026-Q1
Diversified Trust Co added131,488$3M0.9%2026-Q1
Trexquant Investment LP added127,713$3M0.9%2026-Q1
MILLENNIUM MANAGEMENT LLC added124,004$3M0.9%2026-Q1
MORGAN STANLEY trimmed119,819$3M0.8%2026-Q1
MENDON CAPITAL ADVISORS CORP trimmed104,692$2M0.7%2026-Q1
Russell Investments Group, Ltd. trimmed104,106$2M0.7%2026-Q1
EJF Capital LP trimmed98,758$2M0.7%2026-Q1
Curi Capital, LLC93,295$2M0.7%2026-Q1
Empowered Funds, LLC added90,470$2M0.6%2026-Q1
Bank of New York Mellon Corp trimmed86,144$2M0.6%2026-Q1
SEI INVESTMENTS CO added80,379$2M0.6%2026-Q1
FIRST TRUST ADVISORS LP trimmed78,007$2M0.5%2026-Q1
JANE STREET GROUP, LLC added70,747$2M0.5%2026-Q1
UBS Group AG added68,268$2M0.5%2026-Q1
Oppenheimer & Close, LLC62,500$1M0.4%2026-Q1
FIRST MANHATTAN CO. LLC.60,000$1M0.4%2026-Q1
Creative Planning added59,393$1M0.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed57,640$1M0.4%2026-Q1
BANK OF AMERICA CORP /DE/ added57,437$1M0.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added56,710$1M0.4%2026-Q1
STIFEL FINANCIAL CORP55,717$1M0.4%2026-Q1
Daytona Street Capital LLC added54,536$1M0.4%2026-Q1
AMERIPRISE FINANCIAL INC47,896$1M0.3%2026-Q1
Nuveen, LLC trimmed46,919$1M0.3%2026-Q1
XTX Topco Ltd added35,642$831K0.3%2026-Q1
Quantinno Capital Management LP added35,489$828K0.3%2026-Q1
Qube Research & Technologies Ltd trimmed34,629$808K0.2%2026-Q1
PANAGORA ASSET MANAGEMENT INC33,519$782K0.2%2026-Q1
WELLS FARGO & COMPANY/MN trimmed33,340$777K0.2%2026-Q1
Kingsview Wealth Management, LLC trimmed32,097$749K0.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added30,304$707K0.2%2026-Q1
Invesco Ltd. added30,220$705K0.2%2026-Q1
RHUMBLINE ADVISERS trimmed28,930$675K0.2%2026-Q1
Campbell & CO Investment Adviser LLC added25,736$600K0.2%2026-Q1
Richard Young Associates, Ltd. trimmed25,214$588K0.2%2026-Q1
D. E. Shaw & Co., Inc. trimmed23,374$545K0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. added25,618$504K0.2%2026-Q1
CAPTRUST FINANCIAL ADVISORS added20,381$475K0.1%2026-Q1
DEUTSCHE BANK AG\ added18,967$442K0.1%2026-Q1
FRANKLIN RESOURCES INC18,201$424K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added15,284$357K0.1%2026-Q1
Retirement Planning Group, LLC new15,044$351K0.1%2026-Q1
TRUIST FINANCIAL CORP trimmed13,720$320K0.1%2026-Q1
LPL Financial LLC trimmed12,847$300K0.1%2026-Q1
Partners in Financial Planning trimmed12,520$292K0.1%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed11,601$271K0.1%2026-Q1
MetLife Investment Management, LLC11,371$265K0.1%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed11,000$257K0.1%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. new10,821$252K0.1%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC trimmed10,689$249K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed10,247$239K0.1%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV new10,219$238K0.1%2026-Q1
JPMORGAN CHASE & CO trimmed9,416$218K0.1%2026-Q1
Vanguard Global Advisers, LLC new8,704$203K0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added8,511$198K0.1%2026-Q1
VANGUARD GROUP INC added1,288,798$25M7.7%2025-Q4 stale
ACADIAN ASSET MANAGEMENT LLC trimmed64,987$1M0.4%2025-Q4 stale
MARTINGALE ASSET MANAGEMENT L P added60,484$1M0.4%2025-Q4 stale
GROUP ONE TRADING LLC added52,661$913K0.3%2025-Q2 stale
TWO SIGMA ADVISERS, LP trimmed46,100$895K0.3%2025-Q3 stale
MACKENZIE FINANCIAL CORP added50,069$810K0.2%2025-Q1 stale
GSA CAPITAL PARTNERS LLP added31,375$617K0.2%2025-Q4 stale
SALZHAUER MICHAEL27,744$545K0.2%2025-Q4 stale
MARSHALL WACE, LLP trimmed32,691$529K0.2%2025-Q1 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed30,300$525K0.2%2025-Q2 stale
PRUDENTIAL FINANCIAL INC trimmed25,325$498K0.2%2025-Q4 stale
Man Group plc added25,052$405K0.1%2025-Q1 stale
Connor, Clark & Lunn Investment Management Ltd. trimmed19,793$384K0.1%2025-Q3 stale
EMERALD MUTUAL FUND ADVISERS TRUST22,070$383K0.1%2025-Q2 stale
Cetera Investment Advisers trimmed19,456$337K0.1%2025-Q2 stale
Polymer Capital Management (US) LLC added15,460$304K0.1%2025-Q4 stale
BAILARD, INC. trimmed18,627$301K0.1%2025-Q1 stale
Engineers Gate Manager LP added15,095$262K0.1%2025-Q2 stale
Savant Capital, LLC trimmed12,379$215K0.1%2025-Q2 stale
INTECH INVESTMENT MANAGEMENT LLC new12,798$207K0.1%2025-Q1 stale
Black Maple Capital Management LP trimmed10,000$194K0.1%2025-Q3 stale
Cubist Systematic Strategies, LLC trimmed9,575$186K0.1%2025-Q3 stale
Corebridge Financial, Inc. trimmed11,174$181K0.1%2025-Q1 stale
SG Americas Securities, LLC added9,132$180K0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership