Security record · archived quarter
PAB
name pending profile ingest
9Tracked holders
0Δ holders
1.08MShares held
$46.18MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.8% · 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 | 9 | 0 | 869.69K | $36.73M | +1 | −1 |
| Q1 2026 | 9 | 0 | 898.69K | $38.04M | +3 | −3 |
| Q4 2025 | 9 | 0 | 1.08M | $46.18M | +1 | −1 |
| Q3 2025 | 2 | 0 | 51.67K | $2.22M | n/a | n/a |
| Q2 2025 | 1 | 0 | 7.92K | $336,518 | n/a | n/a |
| Q1 2025 | 1 | +1 | 18.40K | $779,551 | +1 | n/a |
| Q3 2024 | 1 | 0 | 12.87K | $558,247 | n/a | n/a |
| Q2 2024 | 1 | n/a | 12.86K | $535,005 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 955.41K | n/a | $40.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 47.36K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 35.35K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 31.87K | -23.1% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 9.07K | n/a | $387,870 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Northwestern Mutual Wealth… | 577 | n/a | $24,667 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 413 | n/a | $17,656 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 127 | n/a | $5,429 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2 | New | $126 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Morgan Stanley | $126 | 0.0% |
Exited
| Goldman Sachs Group | $439,522 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 2.32M shares, $97.78M 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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