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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 3,267,299 | $16M | 18.6% | 2026-Q1 |
| CONTINENTAL GENERAL INSURANCE CO added | 2,551,649 | $13M | 14.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,955,123 | $10M | 11.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,052,223 | $5M | 6.0% | 2026-Q1 |
| STATE STREET CORP added | 668,458 | $3M | 3.8% | 2026-Q1 |
| UBS Group AG trimmed | 646,373 | $3M | 3.7% | 2026-Q1 |
| First Eagle Investment Management, LLC trimmed | 582,750 | $3M | 3.3% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 494,418 | $2M | 2.8% | 2026-Q1 |
| NORTHERN TRUST CORP added | 344,479 | $2M | 2.0% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 288,815 | $1M | 1.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 266,366 | $1M | 1.5% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 260,203 | $1M | 1.5% | 2026-Q1 |
| Empowered Funds, LLC added | 238,487 | $1M | 1.4% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 172,494 | $868K | 1.0% | 2026-Q1 |
| BARCLAYS PLC trimmed | 141,021 | $709K | 0.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 133,976 | $674K | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 124,416 | $626K | 0.7% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 113,136 | $569K | 0.6% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,099 | $448K | 0.5% | 2026-Q1 |
| HighTower Advisors, LLC added | 75,913 | $382K | 0.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 71,946 | $362K | 0.4% | 2026-Q1 |
| Nuveen, LLC | 61,184 | $308K | 0.3% | 2026-Q1 |
| Squarepoint Ops LLC added | 53,156 | $267K | 0.3% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 47,143 | $237K | 0.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 42,405 | $213K | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 32,493 | $163K | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 31,434 | $158K | 0.2% | 2026-Q1 |
| Metis Global Partners, LLC trimmed | 24,093 | $121K | 0.1% | 2026-Q1 |
| MORGAN STANLEY trimmed | 24,040 | $121K | 0.1% | 2026-Q1 |
| Marietta Wealth Management, LLC | 23,794 | $120K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 21,514 | $108K | 0.1% | 2026-Q1 |
| MetLife Investment Management, LLC added | 19,198 | $97K | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 18,383 | $89K | 0.1% | 2026-Q1 |
| FRANKLIN RESOURCES INC new | 17,480 | $88K | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 17,089 | $86K | 0.1% | 2026-Q1 |
| LPL Financial LLC | 16,027 | $81K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 15,916 | $80K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 15,618 | $79K | 0.1% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,165 | $76K | 0.1% | 2026-Q1 |
| GSA CAPITAL PARTNERS LLP trimmed | 14,351 | $72K | 0.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC | 13,730 | $69K | 0.1% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 12,223 | $61K | 0.1% | 2026-Q1 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 11,753 | $59K | 0.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 11,464 | $58K | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. | 10,800 | $52K | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,900 | $50K | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 9,738 | $49K | 0.1% | 2026-Q1 |
| Police & Firemen's Retirement System of New Jersey | 9,431 | $47K | 0.1% | 2026-Q1 |
| Tower Research Capital LLC (TRC) added | 8,459 | $43K | 0.0% | 2026-Q1 |
| CITIGROUP INC added | 5,667 | $29K | 0.0% | 2026-Q1 |
| Ameritas Investment Partners, Inc. | 4,617 | $23K | 0.0% | 2026-Q1 |
| Legal & General Group Plc | 4,094 | $21K | 0.0% | 2026-Q1 |
| Russell Investments Group, Ltd. | 3,860 | $19K | 0.0% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 2,447 | $12K | 0.0% | 2026-Q1 |
| Activest Wealth Management | 1,932 | $10K | 0.0% | 2026-Q1 |
| Sterling Capital Management LLC trimmed | 1,497 | $8K | 0.0% | 2026-Q1 |
| MAI Capital Management new | 1,160 | $6K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 791 | $4K | 0.0% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 793 | $4K | 0.0% | 2026-Q1 |
| Farther Finance Advisors, LLC added | 312 | $2K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. | 294 | $1K | 0.0% | 2026-Q1 |
| FMR LLC added | 275 | $1K | 0.0% | 2026-Q1 |
| CWM, LLC trimmed | 260 | $1K | 0.0% | 2026-Q1 |
| Financial Management Professionals, Inc. | 143 | $719 | 0.0% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 104 | $523 | 0.0% | 2026-Q1 |
| GAMMA Investing LLC trimmed | 65 | $327 | 0.0% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 185 | $244 | 0.0% | 2026-Q1 |
| Essential Partners LLC added | 7 | $35 | 0.0% | 2026-Q1 |
| Root Financial Partners, LLC new | 3 | $15 | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC added | 2,501,141 | $12M | 13.7% | 2025-Q4 stale |
| JANE STREET GROUP, LLC added | 169,308 | $770K | 0.9% | 2025-Q1 stale |
| Truffle Hound Capital, LLC trimmed | 135,034 | $471K | 0.5% | 2025-Q2 stale |
| HRT FINANCIAL LP added | 89,935 | $409K | 0.5% | 2025-Q1 stale |
| Qube Research & Technologies Ltd trimmed | 72,363 | $329K | 0.4% | 2025-Q1 stale |
| MILLENNIUM MANAGEMENT LLC trimmed | 93,124 | $325K | 0.4% | 2025-Q2 stale |
| WINTON GROUP Ltd added | 86,711 | $303K | 0.3% | 2025-Q2 stale |
| Schonfeld Strategic Advisors LLC added | 62,589 | $285K | 0.3% | 2025-Q1 stale |
| Jain Global LLC new | 56,786 | $258K | 0.3% | 2025-Q1 stale |
| BALYASNY ASSET MANAGEMENT L.P. added | 52,020 | $237K | 0.3% | 2025-Q1 stale |
| ExodusPoint Capital Management, LP added | 39,100 | $178K | 0.2% | 2025-Q1 stale |
| Jefferies Financial Group Inc. added | 37,222 | $169K | 0.2% | 2025-Q1 stale |
| OMERS ADMINISTRATION Corp added | 32,800 | $149K | 0.2% | 2025-Q1 stale |
| Y-Intercept (Hong Kong) Ltd added | 31,890 | $145K | 0.2% | 2025-Q1 stale |
| LMR Partners LLP added | 30,519 | $139K | 0.2% | 2025-Q1 stale |
| CITADEL ADVISORS LLC trimmed | 38,691 | $135K | 0.2% | 2025-Q2 stale |
| MARSHALL WACE, LLP trimmed | 36,835 | $129K | 0.1% | 2025-Q2 stale |
| Point72 Asia (Singapore) Pte. Ltd. added | 25,925 | $118K | 0.1% | 2025-Q1 stale |
| SG Americas Securities, LLC added | 18,704 | $85K | 0.1% | 2025-Q1 stale |
| Brandywine Global Investment Management, LLC trimmed | 17,480 | $84K | 0.1% | 2025-Q4 stale |
| Catalyst Funds Management Pty Ltd new | 11,900 | $54K | 0.1% | 2025-Q1 stale |
| Voya Investment Management LLC trimmed | 14,486 | $51K | 0.1% | 2025-Q2 stale |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 10,159 | $49K | 0.1% | 2025-Q4 stale |
| Quantessence Capital LLC new | 10,480 | $48K | 0.1% | 2025-Q1 stale |
| CAPSTONE INVESTMENT ADVISORS, LLC new | 10,184 | $46K | 0.1% | 2025-Q1 stale |
| Cubist Systematic Strategies, LLC added | 3,904 | $18K | 0.0% | 2025-Q1 stale |
| AMALGAMATED BANK trimmed | 1,421 | $7K | 0.0% | 2025-Q4 stale |
| Point72 (DIFC) Ltd added | 1,167 | $5K | 0.0% | 2025-Q1 stale |
| RAYMOND JAMES FINANCIAL INC new | 1,187 | $4K | 0.0% | 2025-Q2 stale |
| Arax Advisory Partners new | 151 | $793 | 0.0% | 2025-Q3 stale |
| Cresta Advisors, Ltd. new | 71 | $343 | 0.0% | 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.
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.