Security record · archived quarter
PABU
name pending profile ingest
5Tracked holders
0Δ holders
96.13KShares held
$6.91MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -2 | 57.17K | $4.35M | n/a | −2 |
| Q1 2026 | 11 | -1 | 223.79K | $14.83M | +2 | −3 |
| Q4 2025 | 12 | -1 | 100.09K | $7.29M | n/a | −1 |
| Q3 2025 | 5 | 0 | 96.13K | $6.91M | n/a | n/a |
| Q2 2025 | 2 | 0 | 17.52K | $1.17M | n/a | n/a |
| Q1 2025 | 2 | +1 | 63.72K | $3.82M | +1 | n/a |
| Q4 2024 | 1 | +1 | 16.80K | $1.09M | +1 | n/a |
| Q2 2024 | 2 | n/a | 20.80K | $1.24M | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 47.11K | +920.7% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 29.73K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 12.50K | -3.1% | $898,366 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 6.72K | n/a | $483,106 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 70 | n/a | $5,031 | 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): 25 holders, 24.12M shares, $1.60B 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: Q3 2025 ·
Methodology ·
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