Security record · archived quarter
PACB
name pending profile ingest
91Tracked holders
+9Δ holders
142.21MShares held
$187.92MReported value
+14New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +11.0% ·
share flow -2.0% ·
net new positions +9.9%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.42K | $33,171 | n/a | n/a |
| Q2 2026 | 90 | +2 | 144.63M | $242.83M | +6 | −5 |
| Q1 2026 | 91 | +9 | 142.21M | $187.92M | +14 | −5 |
| Q4 2025 | 81 | +2 | 149.29M | $279.06M | +3 | −1 |
| Q3 2025 | 15 | 0 | 92.77M | $118.74M | +2 | −2 |
| Q2 2025 | 12 | 0 | 89.61M | $111.12M | +3 | −3 |
| Q1 2025 | 9 | -1 | 53.19M | $62.77M | +1 | −2 |
| Q4 2024 | 10 | -1 | 71.52M | $130.89M | n/a | −1 |
| Q3 2024 | 10 | -2 | 60.13M | $102.22M | n/a | −2 |
| Q2 2024 | 12 | n/a | 57.24M | $78.42M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 36.27M | -2.7% | $47.88M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 25.27M | +8.2% | $33.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 12.78M | n/a | $16.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Sumitomo Mitsui Trust Group, Inc. | 7.04M | -9.9% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 6.98M | -1.5% | $9.21M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 6.12M | +3.5% | $8.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 4.89M | +12.6% | $6.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 3.64M | -18.0% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 3.51M | +22.0% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Nuveen, LLC | 2.95M | +247.9% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 2.49M | -35.4% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 2.41M | -2.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 2.13M | +4.1% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 1.84M | -23.6% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 15 | Susquehanna International Group, Llp | 1.72M | -34.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 1.67M | -10.1% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | UBS Group AG | 1.64M | -48.3% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Citadel Advisors ✦ | 1.58M | -50.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 1.47M | +2.5% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Jane Street Group, Llc | 1.39M | -7.4% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 1.27M | -7.2% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 1.18M | New | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 988.47K | -28.3% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Dimensional Fund Advisors Lp | 899.55K | +177.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 813.41K | -2.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Universal- Beteiligungs- und… | 808.70K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 759.49K | +773.3% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 28 | Tudor Investment Corp Et Al | 684.71K | New | $903,813 | 0.0% | New | 1 | SEC ↗ |
| 29 | Peak6 Llc | 599.02K | New | $790,709 | 0.0% | New | 1 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 387.06K | 0.0% | $723,802 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 469.88K | +1866.0% | $620,233 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Group One Trading Llc | 365.02K | -20.7% | $481,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 348.94K | -3.3% | $460,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 336.26K | +3.4% | $443,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Creative Planning | 327.36K | -37.0% | $432,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 299.60K | +9.2% | $395,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 285.70K | -90.3% | $377,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 260.54K | New | $343,910 | 0.0% | New | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 248.48K | +135.7% | $326,762 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Deutsche Bank Ag\ | 244.77K | +11.8% | $323,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jennison Associates Llc | 229.79K | New | $303,328 | 0.0% | New | 1 | SEC ↗ |
| 42 | Barclays Plc | 222.35K | -52.9% | $293,498 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | T. Rowe Price ✦ | 188.04K | +15.0% | $249,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Sei Investments Co | 166.82K | New | $220,210 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Raymond James Financial Inc | 164.56K | -10.2% | $217,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Envestnet Asset Management Inc | 148.96K | +42.4% | $196,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 138.50K | -69.7% | $174,515 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Wells Fargo & Company/Mn | 131.21K | -58.2% | $173,202 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Simplex Trading, Llc | 109.02K | New | $143,901 | 0.0% | New | 1 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 107.80K | New | $142,296 | 0.0% | New | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 84.83K | 0.0% | $111,969 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Marshall Wace ✦ | 81.30K | New | $107,316 | 0.0% | New | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 74.84K | -9.3% | $98,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | State Board Of Administration Of… | 71.94K | 0.0% | $94,962 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 70.03K | -1.2% | $92,433 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Bnp Paribas Financial Markets | 65.40K | -1.0% | $86,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 53.79K | +767.2% | $71,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | ProShare Advisors LLC | 53.53K | -16.1% | $70,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cetera Investment Advisers | 51.36K | +4.9% | $67,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Voya Investment Management Llc | 50.14K | -2.7% | $66,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 43.66K | +125.8% | $58,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Captrust Financial Advisors | 44.32K | +3.2% | $58,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 43.49K | +91.3% | $57,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 40.29K | +60.7% | $53,180 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Wealthfront Advisers LLC | 39.45K | +3.7% | $52,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 36.98K | +23.9% | $48,818 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 67 | Mercer Global Advisors Inc /Adv | 34.67K | +67.8% | $45,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 33.10K | +9.6% | $43,691 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Neuberger Berman Group LLC | 30.94K | +44.4% | $40,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Victory Capital Management Inc | 30.84K | -1.1% | $40,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 24.45K | 0.0% | $32,270 | 0.0% | Held | 2 | SEC ↗ |
| 72 | American Century Companies Inc | 22.60K | -76.0% | $29,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cerity Partners LLC | 21.42K | New | $28,275 | 0.0% | New | 1 | SEC ↗ ×2 |
| 74 | Royal Bank Of Canada | 17.23K | -30.8% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Corient Private Wealth LP | 16.86K | New | $21,307 | 0.0% | New | 1 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 15.75K | +7.4% | $20,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | California State Teachers… | 14.94K | -12.1% | $19,725 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 14.65K | +19.9% | $19,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | CIBC Bancorp USA Inc. | 14.51K | n/a | $19,158 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Principal Financial Group Inc | 12.00K | -1.0% | $15,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Cibc World Market Inc. | 11.40K | 0.0% | $15,048 | 0.0% | Held | 2 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 11.29K | +11.7% | $14,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 9.15K | -32.7% | $12,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 5.20K | +317.2% | $6,862 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Optiver Holding B.V. | 2.14K | New | $2,825 | 0.0% | New | 1 | SEC ↗ |
| 86 | Fifth Third Bancorp | 1.83K | New | $2,412 | 0.0% | New | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 1.00K | -62.5% | $1,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Us Bancorp \De\ | 303 | 0.0% | $400 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 276 | +176.0% | $364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 198 | New | $259 | 0.0% | New | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 23 | 0.0% | $30 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Qube Research & Technologies… | $1.56M | 0.0% |
| Tudor Investment Corp Et Al | $903,813 | 0.0% |
| Peak6 Llc | $790,709 | 0.0% |
| Balyasny Asset Management L.P. | $343,910 | 0.0% |
| Jennison Associates Llc | $303,328 | 0.0% |
| Sei Investments Co | $220,210 | 0.0% |
| Simplex Trading, Llc | $143,901 | 0.0% |
| Canada Pension Plan… | $142,296 | 0.0% |
| Marshall Wace | $107,316 | 0.0% |
| Cerity Partners LLC | $28,275 | 0.0% |
| Corient Private Wealth LP | $21,307 | 0.0% |
| Optiver Holding B.V. | $2,825 | 0.0% |
Exited
| Squarepoint Ops LLC | $838,803 | was 0.0% |
| Bank Of Montreal /Can/ | $237,346 | was 0.0% |
| Mariner, LLC | $74,807 | was 0.0% |
| Mackenzie Financial Corp | $30,214 | was 0.0% |
| Daiwa Securities Group Inc. | $2,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 229 holders, 188.05M shares, $246.02M 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)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 06
Gibson James R II
Officer · 661.82K sh · $2.06M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A: ARK Investment Management LLC
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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