PALT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -6.7% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -2 | 373.31K | $649,580 | +2 | −4 |
| Q1 2026 | 12 | 0 | 400.09K | $612,149 | +3 | −3 |
| Q4 2025 | 12 | +2 | 459.71K | $790,695 | +2 | — |
| Q3 2025 | 5 | 0 | 360.97K | $718,352 | — | — |
| Q2 2025 | 4 | -1 | 342.84K | $647,989 | — | −1 |
| Q1 2025 | 4 | -1 | 109.73K | $190,959 | — | −1 |
| Q4 2024 | 5 | +2 | 153.79K | $306,076 | +2 | — |
| Q3 2024 | 2 | -1 | 88.88K | $287,131 | — | −1 |
| Q2 2024 | 3 | — | 100.65K | $404,661 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 208.16K | 0.0% | $362,190 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 45.60K | +10.4% | $79,344 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 42.41K | -17.5% | $73,817 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 38.58K | 0.0% | $67,124 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 18.55K | New | $32,274 | 0.0% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 17.49K | 0.0% | $30,429 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Citigroup Inc | 1.50K | +149600.0% | $2,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 854 | +42.3% | $1,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 150 | 0.0% | $261 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Barclays Plc | 29 | New | $50 | 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
| Citadel Advisors | $32,274 | 0.0% |
| Barclays Plc | $50 | 0.0% |
Exited
| Jane Street Group, Llc | $28,135 | was 0.0% |
| Northern Trust Corp | $20,851 | was 0.0% |
| Susquehanna International… | $15,872 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 449.93K shares, $665,827 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.