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Institutional Ownership · SEC Form 13F

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.

299
Institutional holders
68,193,392
Shares held (tracked funds)

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).

FundSharesReported value% of valueQuarter
Groupe Bruxelles Lambert8,773,667$240M10.0%2026-Q1
AQR CAPITAL MANAGEMENT LLC added4,821,528$132M5.5%2026-Q1
BlackRock, Inc. added4,062,197$111M4.6%2026-Q1
FMR LLC added4,018,177$110M4.6%2026-Q1
DIMENSIONAL FUND ADVISORS LP added2,951,378$81M3.4%2026-Q1
PZENA INVESTMENT MANAGEMENT LLC added2,943,212$81M3.3%2026-Q1
FIL Ltd trimmed2,432,880$67M2.8%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new2,371,102$65M2.7%2026-Q1
UBS Group AG added2,287,862$63M2.6%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new2,193,284$60M2.5%2026-Q1
1832 Asset Management L.P. trimmed2,148,332$59M2.4%2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC. trimmed1,947,399$53M2.2%2026-Q1
Kopernik Global Investors, LLC new1,627,306$45M1.9%2026-Q1
STATE STREET CORP added1,494,107$41M1.7%2026-Q1
CITADEL ADVISORS LLC added1,226,979$34M1.4%2026-Q1
LYRICAL ASSET MANAGEMENT LP added1,194,757$33M1.4%2026-Q1
Copeland Capital Management, LLC trimmed1,079,589$30M1.2%2026-Q1
Quantinno Capital Management LP added1,076,413$29M1.2%2026-Q1
PRUDENTIAL FINANCIAL INC added996,533$27M1.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added915,035$25M1.0%2026-Q1
MORGAN STANLEY trimmed904,364$25M1.0%2026-Q1
FIRST TRUST ADVISORS LP added895,118$24M1.0%2026-Q1
NORGES BANK added414,147$23M1.0%2026-Q1
CAPITAL MANAGEMENT CORP /VA added768,712$21M0.9%2026-Q1
Bank of New York Mellon Corp added753,086$21M0.9%2026-Q1
BANK OF AMERICA CORP /DE/ added697,191$19M0.8%2026-Q1
JUPITER ASSET MANAGEMENT LTD added643,108$18M0.7%2026-Q1
Boston Partners trimmed538,458$15M0.6%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added481,161$13M0.5%2026-Q1
NORTHERN TRUST CORP trimmed469,886$13M0.5%2026-Q1
Invesco Ltd. trimmed454,767$12M0.5%2026-Q1
SEI INVESTMENTS CO added431,229$12M0.5%2026-Q1
Man Group plc added408,010$11M0.5%2026-Q1
GOLDMAN SACHS GROUP INC added378,378$10M0.4%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added373,860$10M0.4%2026-Q1
Pacer Advisors, Inc. added358,180$10M0.4%2026-Q1
MILLENNIUM MANAGEMENT LLC added346,967$9M0.4%2026-Q1
THOMPSON INVESTMENT MANAGEMENT, INC. added314,586$9M0.4%2026-Q1
Empowered Funds, LLC added306,784$8M0.3%2026-Q1
VANGUARD FIDUCIARY TRUST CO new278,373$8M0.3%2026-Q1
IEQ CAPITAL, LLC added267,837$7M0.3%2026-Q1
LSV ASSET MANAGEMENT added264,351$7M0.3%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added252,941$7M0.3%2026-Q1
Edgestream Partners, L.P. new244,154$7M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added236,047$6M0.3%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added233,458$6M0.3%2026-Q1
Squarepoint Ops LLC added202,343$6M0.2%2026-Q1
STIFEL FINANCIAL CORP added200,177$5M0.2%2026-Q1
JPMORGAN CHASE & CO added202,203$5M0.2%2026-Q1
Cerity Partners LLC added179,341$5M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed97,914$4M0.2%2026-Q1
HUSSMAN STRATEGIC ADVISORS, INC. added147,000$4M0.2%2026-Q1
Bragg Financial Advisors, Inc added137,229$4M0.2%2026-Q1
Round Hill Asset Management added135,501$4M0.2%2026-Q1
D. E. Shaw & Co., Inc. trimmed133,326$4M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added126,536$3M0.1%2026-Q1
CITIGROUP INC added117,358$3M0.1%2026-Q1
RHUMBLINE ADVISERS added115,888$3M0.1%2026-Q1
Russell Investments Group, Ltd. added104,081$3M0.1%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed101,471$3M0.1%2026-Q1
Mariner, LLC added101,174$3M0.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added97,895$3M0.1%2026-Q1
KESTREL INVESTMENT MANAGEMENT CORP trimmed97,750$3M0.1%2026-Q1
Legal & General Group Plc trimmed89,126$2M0.1%2026-Q1
FRANKLIN RESOURCES INC trimmed84,237$2M0.1%2026-Q1
CWM, LLC added82,584$2M0.1%2026-Q1
DARK FOREST CAPITAL MANAGEMENT LP added80,745$2M0.1%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB trimmed79,278$2M0.1%2026-Q1
State of Alaska, Department of Revenue76,955$2M0.1%2026-Q1
Swedbank AB76,300$2M0.1%2026-Q1
Swiss National Bank73,185$2M0.1%2026-Q1
Impactive Capital LP4,375,125$202M8.4%2025-Q3 stale
VANGUARD GROUP INC trimmed4,595,261$191M7.9%2025-Q4 stale
Invenomic Capital Management LP added874,241$36M1.5%2025-Q4 stale
DEPRINCE RACE & ZOLLO INC added688,360$32M1.3%2025-Q3 stale
Alyeska Investment Group, L.P. added551,058$23M1.0%2025-Q4 stale
M&G PLC added255,436$14M0.6%2025-Q1 stale
Kent Lake PR LLC trimmed267,250$14M0.6%2025-Q2 stale
ATOMVEST Ltd new284,187$13M0.5%2025-Q3 stale
Allspring Global Investments Holdings, LLC trimmed191,559$8M0.3%2025-Q4 stale
Brandywine Global Investment Management, LLC added160,173$7M0.3%2025-Q3 stale
Gotham Asset Management, LLC trimmed174,961$7M0.3%2025-Q4 stale
WINTON GROUP Ltd added124,879$7M0.3%2025-Q1 stale
Bridgewater Associates, LP trimmed145,801$6M0.3%2025-Q4 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed136,415$6M0.2%2025-Q4 stale
HRT FINANCIAL LP added86,085$4M0.1%2025-Q4 stale
Crossmark Global Holdings, Inc. added77,128$4M0.1%2025-Q3 stale
KENNEDY CAPITAL MANAGEMENT LLC trimmed66,120$3M0.1%2025-Q2 stale
Trexquant Investment LP added79,368$3M0.1%2025-Q4 stale
BI Asset Management Fondsmaeglerselskab A/S added58,047$3M0.1%2025-Q2 stale
Y-Intercept (Hong Kong) Ltd added54,046$3M0.1%2025-Q1 stale
Magnetar Financial LLC added71,993$3M0.1%2025-Q4 stale
Corebridge Financial, Inc. trimmed51,166$3M0.1%2025-Q1 stale
Kingsview Wealth Management, LLC new46,433$2M0.1%2025-Q2 stale
CIBC WORLD MARKET INC. added48,709$2M0.1%2025-Q3 stale
Campbell & CO Investment Adviser LLC added53,947$2M0.1%2025-Q4 stale
Caption Management, LLC added40,223$2M0.1%2025-Q1 stale
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.40,000$2M0.1%2025-Q2 stale
Allianz Asset Management GmbH trimmed47,899$2M0.1%2025-Q4 stale
VIRGINIA RETIREMENT SYSTEMS ET Al added47,851$2M0.1%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