Security record · archived quarter
INV
name pending profile ingest
42Tracked holders
+6Δ holders
11.38MShares held
$47.56MReported value
+6New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +30.0% ·
net new positions +14.3%
— formula
Broad accumulation — rising shares across more holders
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 | 56 | +7 | 23.01M | $116.56M | +12 | −5 |
| Q1 2026 | 51 | +9 | 19.43M | $75.97M | +15 | −6 |
| Q4 2025 | 42 | +6 | 11.38M | $47.56M | +6 | — |
| Q3 2025 | 7 | +1 | 2.47M | $14.32M | +1 | — |
| Q2 2025 | 4 | -2 | 2.20M | $10.57M | — | −2 |
| Q1 2025 | 4 | +1 | 374.12K | $2.89M | +1 | — |
| Q4 2024 | 3 | +2 | 110.89K | $1.54M | +2 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 3.07M | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 3.07M | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.77M | +330.9% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.77M | +330.9% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.77M | +330.9% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.77M | +330.9% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.77M | +330.9% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 1.73M | +13.4% | $7.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.73M | +13.4% | $7.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.73M | +13.4% | $7.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 694.40K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 692.94K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 692.94K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 679.95K | +96.3% | $2.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 679.95K | +96.3% | $2.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 483.82K | +262.5% | $2.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 249.85K | New | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 249.24K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 211.39K | New | $883,610 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 211.39K | New | $883,610 | 0.0% | New | 1 | SEC ↗ |
| 21 | Mariner, LLC | 210.93K | — | $881,692 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 187.34K | — | $783,085 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 187.34K | — | $783,085 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 162.35K | — | $678,615 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 162.35K | — | $678,615 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 125.55K | +390.1% | $524,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 125.55K | +390.1% | $524,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Group One Trading Llc | 97.33K | — | $406,856 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 78.75K | — | $329,154 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Simplex Trading, Llc | 76.88K | — | $321,350 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 66.53K | — | $278,112 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 66.53K | — | $278,112 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 60.81K | — | $254,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 60.81K | — | $254,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 60.81K | — | $254,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 59.46K | — | $248,559 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 49.59K | — | $207,273 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 49.59K | — | $207,273 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 44.38K | +3759.3% | $185,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 44.38K | +3759.3% | $185,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 44.38K | +3759.3% | $185,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 44.38K | +3759.3% | $185,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 44.38K | +3759.3% | $185,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 33.06K | — | $138,191 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 32.92K | +16.4% | $137,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 32.00K | New | $133,760 | 0.0% | New | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 31.64K | — | $132,276 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 30.58K | — | $127,841 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 20.51K | — | $85,732 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 20.10K | — | $84,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 19.49K | — | $81,456 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 16.20K | — | $67,695 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 15.74K | New | $66,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 15.69K | — | $65,572 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 15.69K | — | $65,572 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.71K | — | $53,145 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 12.52K | — | $52,317 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 10.93K | New | $45,679 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 6.04K | New | $25,256 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 5.90K | — | $24,662 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 2.45K | — | $10,233 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 2.25K | — | $9,413 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 2.25K | — | $9,413 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 1.69K | — | $7,043 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 620 | — | $2,591 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 620 | — | $2,591 | 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
| Millennium Management | $1.04M | 0.0% |
| Citadel Advisors | $883,610 | 0.0% |
| Citadel Advisors | $883,610 | 0.0% |
| Renaissance Technologies | $133,760 | 0.0% |
| T. Rowe Price | $66,000 | 0.0% |
| JPMorgan Chase | $45,679 | 0.0% |
| Fidelity (FMR) | $25,256 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 106 holders, 25.21M shares, $103.25M 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.
Open-market purchases (P)
Aug 20
Brown Bruce
Director · 30.00K sh @ 1.51 · $45,399
Aug 20
Donnally James O
Director · 225.00K sh @ 1.50 · $337,500
Aug 20
Haskell Gregory W
Officer, Director · Chief Executive… · 50.00K sh @ 1.51 · $75,600
Aug 20
Otworth Michael
Officer, Director · Executive Chairman · 231.00K sh @ 1.51 · $349,295
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A — CastleKnight Master Fund LP
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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