Security record · archived quarter
IPAY
name pending profile ingest
32Tracked holders
+5Δ holders
571.04KShares held
$24.44MReported value
+6New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +18.5% ·
share flow -7.1% ·
net new positions +15.6%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -2 | 422.79K | $19.49M | +1 | −3 |
| Q1 2026 | 32 | +5 | 571.04K | $24.44M | +6 | −1 |
| Q4 2025 | 27 | -1 | 614.50K | $32.04M | n/a | −1 |
| Q3 2025 | 4 | 0 | 17.70K | $1.01M | n/a | n/a |
| Q2 2025 | 2 | 0 | 39.99K | $2.40M | n/a | n/a |
| Q1 2025 | 1 | 0 | 4.58K | $243,489 | n/a | n/a |
| Q4 2024 | 1 | +1 | 5.07K | $294,133 | +1 | n/a |
| Q2 2024 | 1 | n/a | 23.77K | $1.11M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 184.22K | -17.2% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Financial Engines Advisors L.L.C. | 66.98K | +6.5% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 60.75K | +2.5% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 49.51K | -8.6% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 41.54K | +9.3% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Jane Street Group, Llc | 17.48K | -41.1% | $748,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 16.39K | -18.8% | $701,831 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 14.72K | +0.7% | $630,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 14.33K | New | $613,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 13.99K | -8.2% | $598,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Stifel Financial Corp | 13.73K | +156.6% | $587,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 13.71K | -10.4% | $586,574 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Focus Partners Wealth | 13.09K | +32.2% | $560,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 11.78K | New | $504,184 | 0.0% | New | 1 | SEC ↗ |
| 15 | Wealthfront Advisers LLC | 9.79K | +10.3% | $419,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Blair William & Co/Il | 6.12K | 0.0% | $261,722 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Cwm, Llc | 5.14K | -11.4% | $219,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Corient Private Wealth LP | 4.71K | -51.4% | $201,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.65K | -6.3% | $199,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citigroup Inc | 3.28K | -5.7% | $140,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 1.55K | -93.6% | $66,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Barclays Plc | 1.18K | 0.0% | $50,590 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Fifth Third Bancorp | 1.09K | New | $46,652 | 0.0% | New | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 650 | -7.1% | $27,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 251 | New | $10,743 | 0.0% | New | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 200 | New | $8,579 | 0.0% | New | 1 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 100 | New | $4,222 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 49 | -84.0% | $2,085 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Assetmark, Inc | 40 | 0.0% | $1,712 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 15 | 0.0% | $642 | 0.0% | Held | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1 | 0.0% | $68 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1 | n/a | $32 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Cerity Partners LLC | $613,000 | 0.0% |
| Citadel Advisors | $504,184 | 0.0% |
| Fifth Third Bancorp | $46,652 | 0.0% |
| UBS AM, a distinct business… | $10,743 | 0.0% |
| BlackRock | $8,579 | 0.0% |
| TD Waterhouse Canada Inc. | $4,222 | 0.0% |
Exited
| Bank Of America Corp /De/ | $116,146 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 75 holders, 995.95K shares, $42.17M 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: Q1 2026 ·
Methodology ·
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