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FloatCap

Supply breakdown

Shares as of Jun 30, 2026
Share supply splitFree float: 119.28M shares, 88.2%Other restricted: 16.00M shares, 11.8%
Circulating88.2%119.28M shares
CategoryShares%ValueStatus
Circulating119.28M88.2%$16.96BEstimated
Free float---Unavailable
Insider-held, unrestricted---Unavailable
Locked team funds---Unavailable
Other restricted (unlisted classes only)16.00M11.8%$2.28BEstimated
Total outstanding135.28M100.0%$19.24BEstimated
Ownership views (overlap the categories above, never added)
Institutional holdings (13F)99.95M73.9%$14.21BEstimated
Insider-held, all (Forms 3, 4, 5)---Unavailable

Institutional and insider holdings can include both tradable and locked shares, so they are shown for reference and never added to the total. Check: no class has more shares deducted than it has outstanding, and the review found no shares that may be counted twice: reconciles.

Valuation

  • Traditional$19.24B
  • Fully diluted$19.40B
  • Circulating$16.96B
  • Free float-
  • Locked team value$0
  • Other restricted value$2.28B

Locked and restricted shares

2 items

Charter Holdings common units held by A/N (exchangeable)

16,000,000 shares

11.8% of total · $2.28B

Advance/Newhouse holds common units of Charter Holdings that can be exchanged for Class A shares or cash. They are not listed. The 10-Q gives only a rounded count, about 16 million (the weighted average for Q2 2026), so this is an estimate.

"Charter Holdings common units of 16 million for the three and six months ended June 30, 2026 and 2025 were not included in the computation of diluted earnings per share as their effect would have been antidilutive"

Estimated10-Q, Note on earnings per share

Class B (not listed on any exchange)

1 shares

0.0% of total · $142

Class B shares are not listed on any exchange and cannot be traded as they are. A holder must first convert them into Class A shares, which can then be sold. FloatCap counts them outside circulating supply until converted.

Verified10-Q, Cover page: shares outstanding by class; the class has no trading symbolApplied automatically to every unlisted class.

Institutional holders

13F, quarter ended Jun 30, 2026
HolderShares% of total
Dodge & Cox15.03M11.11%
BlackRock, Inc.7.07M5.23%
STATE STREET CORP6.97M5.15%
VANGUARD CAPITAL MANAGEMENT LLC5.34M3.95%
First Eagle Investment Management, LLC3.59M2.65%
VANGUARD PORTFOLIO MANAGEMENT LLC3.53M2.61%
GOLDMAN SACHS GROUP INC2.79M2.06%
Invesco Ltd.2.78M2.05%
NORGES BANK2.45M1.81%
GEODE CAPITAL MANAGEMENT, LLC2.40M1.77%

Sum of long share positions in Form 13F reports for the quarter. 13F covers managers with over $100M in US equities; some positions are reported by more than one filer.

Insiders

Forms 3, 4 and 5

Form 4 aggregation pending

Share classes

ClassListingShares outstandingAs of
Class ACHTR on Nasdaq119,277,492Jun 30, 2026
Class BNot listed (valued at CHTR)1Jun 30, 2026
Charter Holdings units (exchangeable)Not shares of Charter: common units of its subsidiary Charter Holdings, held by Advance/Newhouse (A/N).Units, not shares (valued at CHTR)16,000,000Jun 30, 2026

Notes and sources

  • Up-C units: FloatCap counts A/N's exchangeable Charter Holdings units once, as other restricted supply valued at the Class A price. The units Charter agreed to issue to Cox Enterprises (about 33.6 million common units plus convertible preferred units) were not yet issued at the 10-Q date and are not counted. Lock-ups and restricted stock have not been reviewed.