Who owns 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-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CIA is one-sided between 2026-Q1 and 2026-Q2: 12 added or opened and 1 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
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 2026-Q1 and 2026-Q2, across 72 tracked filers holding CIA, 39 increased or opened the position and 26 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 2026-Q1 and 2026-Q2 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.
Largest adds
- BlackRock, Inc.$4M
- UBS Group AG$4M
- CONTINENTAL GENERAL INSURANCE CO$2M
- VANGUARD CAPITAL MANAGEMENT LLC$2M
- GEODE CAPITAL MANAGEMENT, LLC$1M
- STATE STREET CORP$470K
Largest trims
- BARCLAYS PLC$446K
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 3,578,569 | $21M | 20.2% | 2026-Q2 |
| CONTINENTAL GENERAL INSURANCE CO added | 2,647,918 | $15M | 14.9% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,985,149 | $11M | 11.2% | 2026-Q2 |
| UBS Group AG added | 1,188,654 | $7M | 6.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,120,660 | $6M | 6.3% | 2026-Q2 |
| STATE STREET CORP trimmed | 667,706 | $4M | 3.8% | 2026-Q2 |
| First Eagle Investment Management, LLC added | 584,050 | $3M | 3.3% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 512,708 | $3M | 2.9% | 2026-Q2 |
| NORTHERN TRUST CORP added | 377,518 | $2M | 2.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 307,505 | $2M | 1.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 304,806 | $2M | 1.7% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP | 266,366 | $2M | 1.5% | 2026-Q2 |
| Empowered Funds, LLC added | 256,777 | $1M | 1.4% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 162,394 | $932K | 0.9% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 131,253 | $753K | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp added | 124,950 | $717K | 0.7% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 90,568 | $520K | 0.5% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,099 | $511K | 0.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 77,429 | $444K | 0.4% | 2026-Q2 |
| Squarepoint Ops LLC added | 66,456 | $381K | 0.4% | 2026-Q2 |
| Nuveen, LLC | 61,184 | $351K | 0.3% | 2026-Q2 |
| BARCLAYS PLC trimmed | 45,841 | $263K | 0.3% | 2026-Q2 |
| Merit Financial Group, LLC new | 42,872 | $246K | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 39,029 | $224K | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 38,502 | $221K | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 36,420 | $209K | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 34,892 | $200K | 0.2% | 2026-Q2 |
| Invesco Ltd. trimmed | 26,783 | $154K | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 26,355 | $151K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 25,621 | $147K | 0.1% | 2026-Q2 |
| Metis Global Partners, LLC | 24,093 | $138K | 0.1% | 2026-Q2 |
| Marietta Wealth Management, LLC | 23,794 | $137K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 21,191 | $122K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 21,172 | $122K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 19,121 | $118K | 0.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 18,970 | $109K | 0.1% | 2026-Q2 |
| OCCUDO QUANTITATIVE STRATEGIES LP new | 17,958 | $103K | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC | 17,480 | $100K | 0.1% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey added | 17,076 | $98K | 0.1% | 2026-Q2 |
| LPL Financial LLC added | 16,388 | $94K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 15,618 | $90K | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC | 13,730 | $79K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 12,800 | $64K | 0.1% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 11,063 | $64K | 0.1% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 11,059 | $63K | 0.1% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 10,521 | $60K | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 10,438 | $60K | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,900 | $57K | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 6,512 | $37K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 6,344 | $36K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. | 4,617 | $27K | 0.0% | 2026-Q2 |
| Legal & General Group Plc | 4,094 | $24K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 2,756 | $16K | 0.0% | 2026-Q2 |
| Activest Wealth Management | 1,932 | $11K | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC trimmed | 927 | $5K | 0.0% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 633 | $4K | 0.0% | 2026-Q2 |
| FMR LLC added | 560 | $3K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 418 | $2K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 375 | $2K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 294 | $2K | 0.0% | 2026-Q2 |
| UMB Bank, n.a. new | 156 | $895 | 0.0% | 2026-Q2 |
| Financial Management Professionals, Inc. | 143 | $821 | 0.0% | 2026-Q2 |
| Arax Advisory Partners trimmed | 116 | $665 | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. | 104 | $597 | 0.0% | 2026-Q2 |
| Essential Partners LLC added | 17 | $98 | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 14 | $81 | 0.0% | 2026-Q2 |
| IFP Advisors, Inc added | 13 | $75 | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 9 | $51 | 0.0% | 2026-Q2 |
| Allworth Financial LP added | 8 | $46 | 0.0% | 2026-Q2 |
| Clearstead Advisors, LLC new | 6 | $35 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd new | 5 | $29 | 0.0% | 2026-Q2 |
| ROTHSCHILD INVESTMENT LLC | 1 | $6 | 0.0% | 2026-Q2 |
| HighTower Advisors, LLC added | 75,913 | $382K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 15,916 | $80K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,165 | $76K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| GSA CAPITAL PARTNERS LLP trimmed | 14,351 | $72K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| MAI Capital Management new | 1,160 | $6K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC trimmed | 260 | $1K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| GAMMA Investing LLC trimmed | 65 | $327 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Root Financial Partners, LLC new | 3 | $15 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Sunbelt Securities, Inc. new | 1 | $5 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD GROUP INC added | 2,501,141 | $12M | 11.9% | 2025-Q4 stale (2 quarters behind) |
| Brandywine Global Investment Management, LLC trimmed | 17,480 | $84K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 10,159 | $49K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| AMALGAMATED BANK trimmed | 1,421 | $7K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Cresta Advisors, Ltd. new | 71 | $343 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| True Wealth Design, LLC new | 2 | $10 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Truffle Hound Capital, LLC trimmed | 135,034 | $471K | 0.5% | 2025-Q2 stale (4 quarters behind) |
| MILLENNIUM MANAGEMENT LLC trimmed | 93,124 | $325K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| WINTON GROUP Ltd added | 86,711 | $303K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| CITADEL ADVISORS LLC trimmed | 38,691 | $135K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| MARSHALL WACE, LLP trimmed | 36,835 | $129K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC new | 1,187 | $4K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| SBI Securities Co., Ltd. new | 1 | $3 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.
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.