Security record · archived quarter
PAVE
Global X - U.S. Infrastructure Development ETF · Financial Services · Asset Management - Global
4Tracked holders
0Δ holders
206.67KShares held
$8.35MReported value
+2New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 170.00K | $6.17M | n/a | −1 |
| Q2 2026 | 71 | +4 | 115.32M | $6.79B | +7 | −4 |
| Q1 2026 | 69 | +4 | 109.08M | $5.53B | +7 | −3 |
| Q4 2025 | 64 | -1 | 98.55M | $4.71B | +1 | −2 |
| Q3 2025 | 8 | +3 | 17.62M | $839.19M | +3 | n/a |
| Q2 2025 | 2 | -2 | 62.24K | $2.71M | n/a | −2 |
| Q1 2025 | 2 | -2 | 198.21K | $7.48M | +1 | −3 |
| Q4 2024 | 4 | 0 | 206.67K | $8.35M | +2 | −2 |
| Q3 2024 | 4 | +1 | 3.34M | $137.30M | +1 | n/a |
| Q2 2024 | 3 | n/a | 3.26M | $120.80M | n/a | n/a |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 121.05K | +83.0% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 43.10K | New | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 35.07K | New | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 7.45K | +3.9% | $300,958 | 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
| Renaissance Technologies | $1.74M | 0.0% |
| Millennium Management | $1.42M | 0.0% |
Exited
| T. Rowe Price | $133.20M | was 0.0% |
| D. E. Shaw & Co. | $1.08M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 721 holders, 155.73M shares, $7.18B 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 2024 ·
Methodology ·
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