Security record · archived quarter
EP-PC
name pending profile ingest
16Tracked holders
0Δ holders
1.72MShares held
$84.39MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +3 | 1.58M | $79.59M | +4 | −1 |
| Q1 2026 | 15 | -1 | 1.63M | $82.68M | +1 | −2 |
| Q4 2025 | 16 | 0 | 1.72M | $84.39M | — | — |
| Q3 2025 | 3 | 0 | 524.30K | $26.17M | — | — |
| Q2 2025 | 1 | — | 331.29K | $16.17M | — | — |
| Q4 2024 | 1 | +1 | 76.00K | $74,385 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 971.40K | — | $47.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 334.00K | -5.2% | $16.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 154.08K | -4.4% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 154.08K | -4.4% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Nomura Asset Management… | 104.41K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 52.71K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 52.71K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 51.28K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 18.74K | — | $920,978 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 18.74K | — | $920,978 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 11.29K | — | $554,904 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 9.64K | -10.6% | $474,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 9.64K | -10.6% | $474,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.72K | — | $182,974 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 3.72K | — | $182,974 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fifth Third Bancorp | 2.50K | — | $122,875 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 2.05K | — | $100,708 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.00K | — | $49,150 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 20 | — | $983 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 2 | — | $98 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 1 | — | $49 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 3.54M shares, $178.52M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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