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Security record · archived quarter

INV

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
42Tracked holders
+6Δ holders
11.38MShares held
$47.56MReported value
+6New positions
−0Exits
Strongly Rising 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

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
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 55 +7 22.99M $116.50M +12 −6
Q1 2026 51 +9 19.43M $75.97M +15 −6
Q4 2025 42 +6 11.38M $47.56M +6 n/a
Q3 2025 7 +1 2.47M $14.32M +1 n/a
Q2 2025 4 -2 2.20M $10.57M n/a −2
Q1 2025 4 +1 374.12K $2.89M +1 n/a
Q4 2024 3 +2 110.89K $1.54M +2 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Pnc Financial Services Group, Inc. 3.07M n/a $12.85M 0.0% n/c 1 SEC ↗ ×2
2 BlackRock ✦ (passive) 1.77M +330.9% $7.38M 0.0% ▲ Add 3 SEC ↗ ×5
3 The Vanguard Group ✦ (passive) 1.73M +13.4% $7.25M 0.0% ▲ Add 3 SEC ↗ ×3
4 Stifel Financial Corp 694.40K n/a $2.90M 0.0% n/c 1 SEC ↗
5 Susquehanna International Group, Llp 692.94K n/a $2.90M 0.0% n/c 1 SEC ↗ ×2
6 Geode Capital Management ✦ (passive) 679.95K +96.3% $2.84M 0.0% ▲ Add 5 SEC ↗ ×2
7 State Street Global Advisors ✦ (passive) 483.82K +262.5% $2.02M 0.0% ▲ Add 5 SEC ↗
8 Millennium Management ✦ 249.85K New $1.04M 0.0% New 1 SEC ↗
9 Charles Schwab Investment… 249.24K n/a $1.04M 0.0% n/c 1 SEC ↗
10 Citadel Advisors ✦ 211.39K New $883,610 0.0% New 1 SEC ↗ ×2
11 Mariner, LLC 210.93K n/a $881,692 0.0% n/c 1 SEC ↗
12 Northern Trust Corp 187.34K n/a $783,085 0.0% n/c 1 SEC ↗ ×2
13 UBS Group AG 162.35K n/a $678,615 0.0% n/c 1 SEC ↗ ×2
14 Marshall Wace ✦ 125.55K +390.1% $524,778 0.0% ▲ Add 2 SEC ↗ ×2
15 Group One Trading Llc 97.33K n/a $406,856 0.0% n/c 1 SEC ↗
16 Raymond James Financial Inc 78.75K n/a $329,154 0.0% n/c 1 SEC ↗
17 Simplex Trading, Llc 76.88K n/a $321,350 0.0% n/c 1 SEC ↗
18 Bank of New York Mellon Corp 66.53K n/a $278,112 0.0% n/c 1 SEC ↗ ×2
19 Royal Bank Of Canada 60.81K n/a $254,000 0.0% n/c 1 SEC ↗ ×3
20 Barclays Plc 59.46K n/a $248,559 0.0% n/c 1 SEC ↗
21 Bank Of America Corp /De/ 49.59K n/a $207,273 0.0% n/c 1 SEC ↗ ×2
22 Morgan Stanley ✦ 44.38K +3759.3% $185,517 0.0% ▲ Add 2 SEC ↗ ×5
23 Nuveen, LLC 33.06K n/a $138,191 0.0% n/c 1 SEC ↗
24 Goldman Sachs Group ✦ 32.92K +16.4% $137,622 0.0% ▲ Add 2 SEC ↗
25 Renaissance Technologies ✦ 32.00K New $133,760 0.0% New 1 SEC ↗
26 Jane Street Group, Llc 31.64K n/a $132,276 0.0% n/c 1 SEC ↗
27 Wells Fargo & Company/Mn 30.58K n/a $127,841 0.0% n/c 1 SEC ↗
28 Deutsche Bank Ag\ 20.51K n/a $85,732 0.0% n/c 1 SEC ↗
29 Hrt Financial Lp 20.10K n/a $84,000 0.0% n/c 1 SEC ↗
30 Rhumbline Advisers 19.49K n/a $81,456 0.0% n/c 1 SEC ↗
31 LPL Financial LLC 16.20K n/a $67,695 0.0% n/c 1 SEC ↗
32 T. Rowe Price ✦ 15.74K New $66,000 0.0% New 1 SEC ↗
33 Invesco Ltd. 15.69K n/a $65,572 0.0% n/c 1 SEC ↗ ×2
34 MIRAE ASSET GLOBAL ETFS HOLDINGS… 12.71K n/a $53,145 0.0% n/c 1 SEC ↗
35 HighTower Advisors, LLC 12.52K n/a $52,317 0.0% n/c 1 SEC ↗
36 JPMorgan Chase ✦ 10.93K New $45,679 0.0% New 1 SEC ↗
37 Fidelity (FMR) ✦ 6.04K New $25,256 0.0% New 1 SEC ↗
38 Bnp Paribas Financial Markets 5.90K n/a $24,662 0.0% n/c 1 SEC ↗
39 Legal & General Group Plc 2.45K n/a $10,233 0.0% n/c 1 SEC ↗
40 Russell Investments Group, Ltd. 2.25K n/a $9,413 0.0% n/c 1 SEC ↗ ×2
41 California State Teachers… 1.69K n/a $7,043 0.0% n/c 1 SEC ↗
42 Citigroup Inc 620 n/a $2,591 0.0% n/c 1 SEC ↗ ×2

“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%
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.

Insider transactions

Open-market purchases (P)

Aug 20 Brown Bruce

Director · 30.00K sh @ 1.51 · $45,399

Aug 20 Otworth Michael

Officer, Director · Executive Chairman · 231.00K sh @ 1.51 · $349,295

Aug 20 Haskell Gregory W

Officer, Director · Chief Executive… · 50.00K sh @ 1.51 · $75,600

Aug 20 Donnally James O

Director · 225.00K sh @ 1.50 · $337,500

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

Beneficial ownership
Oct 20 SC 13D/A: Ascent Capital Partners LLC

10.7% of class · View original SEC filing ↗

Oct 19 SC 13D/A: Ascent Capital Partners LLC

10.7% of class · View original SEC filing ↗

Aug 14 SC 13G/A: CastleKnight Master Fund LP

View original SEC filing ↗

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 · Get this via the API