Who owns CNXC (CNXC)
Which tracked institutional funds hold CNXC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CNXC 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
42 tracked funds added or opened CNXC while 122 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
CNXC’s largest tracked holder by dollar value, Groupe Bruxelles Lambert, sizes it at 100.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 100.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CNXC 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 299 tracked filers holding CNXC, 179 increased or opened the position and 171 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 CNXC 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 12
- VANGUARD PORTFOLIO MANAGEMENT LLC$65M
- VANGUARD CAPITAL MANAGEMENT LLC$60M
- Kopernik Global Investors, LLC$45M
- VANGUARD FIDUCIARY TRUST CO$8M
- Edgestream Partners, L.P.$7M
- Numerai GP LLC$2M
Full exits 32
- VANGUARD GROUP INC$191M
- Invenomic Capital Management LP$36M
- Alyeska Investment Group, L.P.$23M
- Allspring Global Investments Holdings, LLC$8M
- Gotham Asset Management, LLC$7M
- Bridgewater Associates, LP$6M
Largest adds
- UBS Group AG$47M
- CITADEL ADVISORS LLC$29M
- Quantinno Capital Management LP$13M
- AQR CAPITAL MANAGEMENT LLC$9M
- NORGES BANK$9M
- BANK OF AMERICA CORP /DE/$7M
Largest trims
- Groupe Bruxelles Lambert$125M
- BlackRock, Inc.$48M
- PZENA INVESTMENT MANAGEMENT LLC$41M
- FIL Ltd$37M
- 1832 Asset Management L.P.$36M
- FULLER & THALER ASSET MANAGEMENT, INC.$30M
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 |
|---|---|---|---|---|
| Groupe Bruxelles Lambert | 8,773,667 | $240M | 10.0% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 4,821,528 | $132M | 5.5% | 2026-Q1 |
| BlackRock, Inc. added | 4,062,197 | $111M | 4.6% | 2026-Q1 |
| FMR LLC added | 4,018,177 | $110M | 4.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 2,951,378 | $81M | 3.4% | 2026-Q1 |
| PZENA INVESTMENT MANAGEMENT LLC added | 2,943,212 | $81M | 3.3% | 2026-Q1 |
| FIL Ltd trimmed | 2,432,880 | $67M | 2.8% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 2,371,102 | $65M | 2.7% | 2026-Q1 |
| UBS Group AG added | 2,287,862 | $63M | 2.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,193,284 | $60M | 2.5% | 2026-Q1 |
| 1832 Asset Management L.P. trimmed | 2,148,332 | $59M | 2.4% | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 1,947,399 | $53M | 2.2% | 2026-Q1 |
| Kopernik Global Investors, LLC new | 1,627,306 | $45M | 1.9% | 2026-Q1 |
| STATE STREET CORP added | 1,494,107 | $41M | 1.7% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 1,226,979 | $34M | 1.4% | 2026-Q1 |
| LYRICAL ASSET MANAGEMENT LP added | 1,194,757 | $33M | 1.4% | 2026-Q1 |
| Copeland Capital Management, LLC trimmed | 1,079,589 | $30M | 1.2% | 2026-Q1 |
| Quantinno Capital Management LP added | 1,076,413 | $29M | 1.2% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 996,533 | $27M | 1.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 915,035 | $25M | 1.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 904,364 | $25M | 1.0% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 895,118 | $24M | 1.0% | 2026-Q1 |
| NORGES BANK added | 414,147 | $23M | 1.0% | 2026-Q1 |
| CAPITAL MANAGEMENT CORP /VA added | 768,712 | $21M | 0.9% | 2026-Q1 |
| Bank of New York Mellon Corp added | 753,086 | $21M | 0.9% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 697,191 | $19M | 0.8% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD added | 643,108 | $18M | 0.7% | 2026-Q1 |
| Boston Partners trimmed | 538,458 | $15M | 0.6% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 481,161 | $13M | 0.5% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 469,886 | $13M | 0.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 454,767 | $12M | 0.5% | 2026-Q1 |
| SEI INVESTMENTS CO added | 431,229 | $12M | 0.5% | 2026-Q1 |
| Man Group plc added | 408,010 | $11M | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 378,378 | $10M | 0.4% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 373,860 | $10M | 0.4% | 2026-Q1 |
| Pacer Advisors, Inc. added | 358,180 | $10M | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 346,967 | $9M | 0.4% | 2026-Q1 |
| THOMPSON INVESTMENT MANAGEMENT, INC. added | 314,586 | $9M | 0.4% | 2026-Q1 |
| Empowered Funds, LLC added | 306,784 | $8M | 0.3% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 278,373 | $8M | 0.3% | 2026-Q1 |
| IEQ CAPITAL, LLC added | 267,837 | $7M | 0.3% | 2026-Q1 |
| LSV ASSET MANAGEMENT added | 264,351 | $7M | 0.3% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 252,941 | $7M | 0.3% | 2026-Q1 |
| Edgestream Partners, L.P. new | 244,154 | $7M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 236,047 | $6M | 0.3% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 233,458 | $6M | 0.3% | 2026-Q1 |
| Squarepoint Ops LLC added | 202,343 | $6M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 200,177 | $5M | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 202,203 | $5M | 0.2% | 2026-Q1 |
| Cerity Partners LLC added | 179,341 | $5M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 97,914 | $4M | 0.2% | 2026-Q1 |
| HUSSMAN STRATEGIC ADVISORS, INC. added | 147,000 | $4M | 0.2% | 2026-Q1 |
| Bragg Financial Advisors, Inc added | 137,229 | $4M | 0.2% | 2026-Q1 |
| Round Hill Asset Management added | 135,501 | $4M | 0.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 133,326 | $4M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 126,536 | $3M | 0.1% | 2026-Q1 |
| CITIGROUP INC added | 117,358 | $3M | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 115,888 | $3M | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 104,081 | $3M | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 101,471 | $3M | 0.1% | 2026-Q1 |
| Mariner, LLC added | 101,174 | $3M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 97,895 | $3M | 0.1% | 2026-Q1 |
| KESTREL INVESTMENT MANAGEMENT CORP trimmed | 97,750 | $3M | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 89,126 | $2M | 0.1% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 84,237 | $2M | 0.1% | 2026-Q1 |
| CWM, LLC added | 82,584 | $2M | 0.1% | 2026-Q1 |
| DARK FOREST CAPITAL MANAGEMENT LP added | 80,745 | $2M | 0.1% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 79,278 | $2M | 0.1% | 2026-Q1 |
| State of Alaska, Department of Revenue | 76,955 | $2M | 0.1% | 2026-Q1 |
| Swedbank AB | 76,300 | $2M | 0.1% | 2026-Q1 |
| Swiss National Bank | 73,185 | $2M | 0.1% | 2026-Q1 |
| Impactive Capital LP | 4,375,125 | $202M | 8.4% | 2025-Q3 stale |
| VANGUARD GROUP INC trimmed | 4,595,261 | $191M | 7.9% | 2025-Q4 stale |
| Invenomic Capital Management LP added | 874,241 | $36M | 1.5% | 2025-Q4 stale |
| DEPRINCE RACE & ZOLLO INC added | 688,360 | $32M | 1.3% | 2025-Q3 stale |
| Alyeska Investment Group, L.P. added | 551,058 | $23M | 1.0% | 2025-Q4 stale |
| M&G PLC added | 255,436 | $14M | 0.6% | 2025-Q1 stale |
| Kent Lake PR LLC trimmed | 267,250 | $14M | 0.6% | 2025-Q2 stale |
| ATOMVEST Ltd new | 284,187 | $13M | 0.5% | 2025-Q3 stale |
| Allspring Global Investments Holdings, LLC trimmed | 191,559 | $8M | 0.3% | 2025-Q4 stale |
| Brandywine Global Investment Management, LLC added | 160,173 | $7M | 0.3% | 2025-Q3 stale |
| Gotham Asset Management, LLC trimmed | 174,961 | $7M | 0.3% | 2025-Q4 stale |
| WINTON GROUP Ltd added | 124,879 | $7M | 0.3% | 2025-Q1 stale |
| Bridgewater Associates, LP trimmed | 145,801 | $6M | 0.3% | 2025-Q4 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 136,415 | $6M | 0.2% | 2025-Q4 stale |
| HRT FINANCIAL LP added | 86,085 | $4M | 0.1% | 2025-Q4 stale |
| Crossmark Global Holdings, Inc. added | 77,128 | $4M | 0.1% | 2025-Q3 stale |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 66,120 | $3M | 0.1% | 2025-Q2 stale |
| Trexquant Investment LP added | 79,368 | $3M | 0.1% | 2025-Q4 stale |
| BI Asset Management Fondsmaeglerselskab A/S added | 58,047 | $3M | 0.1% | 2025-Q2 stale |
| Y-Intercept (Hong Kong) Ltd added | 54,046 | $3M | 0.1% | 2025-Q1 stale |
| Magnetar Financial LLC added | 71,993 | $3M | 0.1% | 2025-Q4 stale |
| Corebridge Financial, Inc. trimmed | 51,166 | $3M | 0.1% | 2025-Q1 stale |
| Kingsview Wealth Management, LLC new | 46,433 | $2M | 0.1% | 2025-Q2 stale |
| CIBC WORLD MARKET INC. added | 48,709 | $2M | 0.1% | 2025-Q3 stale |
| Campbell & CO Investment Adviser LLC added | 53,947 | $2M | 0.1% | 2025-Q4 stale |
| Caption Management, LLC added | 40,223 | $2M | 0.1% | 2025-Q1 stale |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | $2M | 0.1% | 2025-Q2 stale |
| Allianz Asset Management GmbH trimmed | 47,899 | $2M | 0.1% | 2025-Q4 stale |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 47,851 | $2M | 0.1% | 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.
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.