ETF · 14020Y102
Holders (tracked)
1
Combined shares
337,646
Combined value
$7.64M
Last close
$22.60
Quarter
2025Q4
Price · 1Y$22.60+1.56 (+7.39%)H $22.72 · L $20.92 · Avg Vol 1.3M
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $22.64 · live $22.60
Who owns CGCP
1 super-investors · 2025Q4
Tracked stake
337.6K
shares
Combined value
$8M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 337.6K | $8M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Ken Griffin (Citadel Advisors)+101,649$2.3M
Trimmed0
—
Exited1
- Renaissance Technologies−57,400$1.3M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2023Q2 | 1 | $876K |
| 2023Q3 | 2 | $1.0M |
| 2023Q4 | 1 | $1.6M |
| 2024Q1 | 1 | $4.7M |
| 2024Q2 | 2 | $6.7M |
| 2024Q3 | 1 | $4.7M |
| 2024Q4 | 1 | $13.9M |
| 2025Q2 | 2 | $3.3M |
| 2025Q3 | 2 | $6.7M |
| 2025Q4 | 1 | $7.6M |