Security record · archived quarter
EPR-PC
name pending profile ingest
10Tracked holders
0Δ holders
550.15KShares held
$12.20MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 408.38K | -4.5% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Tidal Investments LLC | 38.90K | — | $862,802 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 38.01K | — | $842,995 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 26.46K | +0.9% | $586,909 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 23.83K | — | $528,625 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Captrust Financial Advisors | 9.50K | — | $210,621 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fifth Third Bancorp | 3.31K | — | $73,394 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 900 | — | $19,962 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 749 | — | $16,613 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Jones Financial Companies Lllp | 119 | — | $2,639 | 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): 32 holders, 4.27M shares, $95.14M 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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