ETF · 38747R801
Holders (tracked)
3
Combined shares
1,308,000
Combined value
$19.16M
Last close
$9.59
Quarter
2025Q4
Price · 1Y$9.59-4.00 (-29.43%)H $64.57 · L $5.15 · Avg Vol 9.4M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $14.65 · live $9.59
Who owns CONL
3 super-investors · 2025Q4
Tracked stake
1.31M
shares
Combined value
$19M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 633.7K | $9M |
| 2 | Ken Griffin Citadel Advisors | 582.7K | $9M |
| 3 | Renaissance Technologies | 91.6K | $1M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Renaissance Technologies+43,700$640K
Trimmed1
- Ken Griffin (Citadel Advisors)−428,500$6.3M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2023Q4 | 3 | $509K |
| 2024Q1 | 3 | $6.1M |
| 2024Q2 | 3 | $21.6M |
| 2024Q3 | 3 | $17.5M |
| 2024Q4 | 3 | $42.7M |
| 2025Q1 | 3 | $8.8M |
| 2025Q2 | 3 | $63.9M |
| 2025Q3 | 3 | $63.3M |
| 2025Q4 | 3 | $19.2M |