Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns CIA (CIA)


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

73
Institutional holders
14,175,136
Shares held (tracked funds)

How the tape is positioned

7 tracked funds added or opened CIA while 3 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

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

CIA’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 conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CIA 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 73 tracked filers holding CIA, 34 increased or opened the position and 29 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

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 CIA 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 3

  • VANGUARD CAPITAL MANAGEMENT LLC$10M
  • VANGUARD FIDUCIARY TRUST CO$1M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$1M

Full exits 1

  • VANGUARD GROUP INC$12M

Largest adds

  • CONTINENTAL GENERAL INSURANCE CO$2M
  • BlackRock, Inc.$494K
  • STATE STREET CORP$379K
  • GEODE CAPITAL MANAGEMENT, LLC$315K

Largest trims

  • UBS Group AG$459K
  • BARCLAYS PLC$334K

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. trimmed3,267,299$16M18.6%2026-Q1
CONTINENTAL GENERAL INSURANCE CO added2,551,649$13M14.5%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,955,123$10M11.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added1,052,223$5M6.0%2026-Q1
STATE STREET CORP added668,458$3M3.8%2026-Q1
UBS Group AG trimmed646,373$3M3.7%2026-Q1
First Eagle Investment Management, LLC trimmed582,750$3M3.3%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added494,418$2M2.8%2026-Q1
NORTHERN TRUST CORP added344,479$2M2.0%2026-Q1
VANGUARD FIDUCIARY TRUST CO new288,815$1M1.6%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed266,366$1M1.5%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new260,203$1M1.5%2026-Q1
Empowered Funds, LLC added238,487$1M1.4%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed172,494$868K1.0%2026-Q1
BARCLAYS PLC trimmed141,021$709K0.8%2026-Q1
GOLDMAN SACHS GROUP INC added133,976$674K0.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed124,416$626K0.7%2026-Q1
Bank of New York Mellon Corp trimmed113,136$569K0.6%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP89,099$448K0.5%2026-Q1
HighTower Advisors, LLC added75,913$382K0.4%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added71,946$362K0.4%2026-Q1
Nuveen, LLC61,184$308K0.3%2026-Q1
Squarepoint Ops LLC added53,156$267K0.3%2026-Q1
DEUTSCHE BANK AG\ added47,143$237K0.3%2026-Q1
BANK OF AMERICA CORP /DE/ added42,405$213K0.2%2026-Q1
RHUMBLINE ADVISERS trimmed32,493$163K0.2%2026-Q1
Invesco Ltd. trimmed31,434$158K0.2%2026-Q1
Metis Global Partners, LLC trimmed24,093$121K0.1%2026-Q1
MORGAN STANLEY trimmed24,040$121K0.1%2026-Q1
Marietta Wealth Management, LLC23,794$120K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added21,514$108K0.1%2026-Q1
MetLife Investment Management, LLC added19,198$97K0.1%2026-Q1
JPMORGAN CHASE & CO trimmed18,383$89K0.1%2026-Q1
FRANKLIN RESOURCES INC new17,480$88K0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed17,089$86K0.1%2026-Q1
LPL Financial LLC16,027$81K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed15,916$80K0.1%2026-Q1
Vanguard Global Advisers, LLC new15,618$79K0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO15,165$76K0.1%2026-Q1
GSA CAPITAL PARTNERS LLP trimmed14,351$72K0.1%2026-Q1
AMERICAN CENTURY COMPANIES INC13,730$69K0.1%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed12,223$61K0.1%2026-Q1
INTECH INVESTMENT MANAGEMENT LLC trimmed11,753$59K0.1%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed11,464$58K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P.10,800$52K0.1%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND9,900$50K0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed9,738$49K0.1%2026-Q1
Police & Firemen's Retirement System of New Jersey9,431$47K0.1%2026-Q1
Tower Research Capital LLC (TRC) added8,459$43K0.0%2026-Q1
CITIGROUP INC added5,667$29K0.0%2026-Q1
Ameritas Investment Partners, Inc.4,617$23K0.0%2026-Q1
Legal & General Group Plc4,094$21K0.0%2026-Q1
Russell Investments Group, Ltd.3,860$19K0.0%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed2,447$12K0.0%2026-Q1
Activest Wealth Management1,932$10K0.0%2026-Q1
Sterling Capital Management LLC trimmed1,497$8K0.0%2026-Q1
MAI Capital Management new1,160$6K0.0%2026-Q1
ROYAL BANK OF CANADA trimmed791$4K0.0%2026-Q1
Rockefeller Capital Management L.P. added793$4K0.0%2026-Q1
Farther Finance Advisors, LLC added312$2K0.0%2026-Q1
OSAIC HOLDINGS, INC.294$1K0.0%2026-Q1
FMR LLC added275$1K0.0%2026-Q1
CWM, LLC trimmed260$1K0.0%2026-Q1
Financial Management Professionals, Inc.143$7190.0%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added104$5230.0%2026-Q1
GAMMA Investing LLC trimmed65$3270.0%2026-Q1
EverSource Wealth Advisors, LLC added185$2440.0%2026-Q1
Essential Partners LLC added7$350.0%2026-Q1
Root Financial Partners, LLC new3$150.0%2026-Q1
VANGUARD GROUP INC added2,501,141$12M13.7%2025-Q4 stale
JANE STREET GROUP, LLC added169,308$770K0.9%2025-Q1 stale
Truffle Hound Capital, LLC trimmed135,034$471K0.5%2025-Q2 stale
HRT FINANCIAL LP added89,935$409K0.5%2025-Q1 stale
Qube Research & Technologies Ltd trimmed72,363$329K0.4%2025-Q1 stale
MILLENNIUM MANAGEMENT LLC trimmed93,124$325K0.4%2025-Q2 stale
WINTON GROUP Ltd added86,711$303K0.3%2025-Q2 stale
Schonfeld Strategic Advisors LLC added62,589$285K0.3%2025-Q1 stale
Jain Global LLC new56,786$258K0.3%2025-Q1 stale
BALYASNY ASSET MANAGEMENT L.P. added52,020$237K0.3%2025-Q1 stale
ExodusPoint Capital Management, LP added39,100$178K0.2%2025-Q1 stale
Jefferies Financial Group Inc. added37,222$169K0.2%2025-Q1 stale
OMERS ADMINISTRATION Corp added32,800$149K0.2%2025-Q1 stale
Y-Intercept (Hong Kong) Ltd added31,890$145K0.2%2025-Q1 stale
LMR Partners LLP added30,519$139K0.2%2025-Q1 stale
CITADEL ADVISORS LLC trimmed38,691$135K0.2%2025-Q2 stale
MARSHALL WACE, LLP trimmed36,835$129K0.1%2025-Q2 stale
Point72 Asia (Singapore) Pte. Ltd. added25,925$118K0.1%2025-Q1 stale
SG Americas Securities, LLC added18,704$85K0.1%2025-Q1 stale
Brandywine Global Investment Management, LLC trimmed17,480$84K0.1%2025-Q4 stale
Catalyst Funds Management Pty Ltd new11,900$54K0.1%2025-Q1 stale
Voya Investment Management LLC trimmed14,486$51K0.1%2025-Q2 stale
RITHOLTZ WEALTH MANAGEMENT trimmed10,159$49K0.1%2025-Q4 stale
Quantessence Capital LLC new10,480$48K0.1%2025-Q1 stale
CAPSTONE INVESTMENT ADVISORS, LLC new10,184$46K0.1%2025-Q1 stale
Cubist Systematic Strategies, LLC added3,904$18K0.0%2025-Q1 stale
AMALGAMATED BANK trimmed1,421$7K0.0%2025-Q4 stale
Point72 (DIFC) Ltd added1,167$5K0.0%2025-Q1 stale
RAYMOND JAMES FINANCIAL INC new1,187$4K0.0%2025-Q2 stale
Arax Advisory Partners new151$7930.0%2025-Q3 stale
Cresta Advisors, Ltd. new71$3430.0%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