Security record · archived quarter
PBT
name pending profile ingest
29Tracked holders
-3Δ holders
2.23MShares held
$47.98MReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -9.4% ·
share flow -21.4% ·
net new positions -10.3%
— formula
Broad distribution — falling shares and fewer holders
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -2 | 2.28M | $57.04M | +2 | −4 |
| Q1 2026 | 29 | -3 | 2.23M | $47.98M | +2 | −5 |
| Q4 2025 | 32 | +1 | 2.83M | $48.29M | +1 | — |
| Q3 2025 | 4 | 0 | 613.16K | $11.19M | — | — |
| Q2 2025 | 2 | 0 | 160.71K | $2.00M | — | — |
| Q1 2025 | 2 | 0 | 72.24K | $716,258 | — | — |
| Q4 2024 | 2 | 0 | 83.64K | $927,010 | — | — |
| Q3 2024 | 1 | 0 | 54.31K | $645,770 | — | — |
| Q2 2024 | 1 | — | 108.81K | $1.23M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 422.00K | +116.0% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 300.90K | +33.9% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 300.90K | +33.9% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 300.90K | +33.9% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 300.90K | +33.9% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 268.99K | +3.7% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 230.72K | -4.1% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 230.72K | -4.1% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 211.24K | -8.1% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Hrt Financial Lp | 170.83K | +96.5% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 126.61K | +25.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 126.61K | +25.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 126.61K | +25.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Lido Advisors, LLC | 122.04K | -0.4% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 84.18K | -14.6% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 84.18K | -14.6% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 71.59K | -0.1% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 51.39K | -13.0% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 51.39K | -13.0% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 35.31K | -28.5% | $759,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Captrust Financial Advisors | 26.89K | -9.0% | $578,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 22.24K | -94.0% | $478,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 22.24K | -94.0% | $478,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 22.24K | -94.0% | $478,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 19.84K | +0.8% | $426,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 19.84K | +0.8% | $426,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Corient Private Wealth LP | 18.89K | -50.0% | $406,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 11.46K | -13.1% | $245,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 8.04K | -14.1% | $172,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 7.53K | -23.2% | $162,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 7.53K | -23.2% | $162,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 5.91K | 0.0% | $127,226 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 5.91K | 0.0% | $127,226 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 5.91K | 0.0% | $127,226 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 5.91K | 0.0% | $127,226 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 5.91K | 0.0% | $127,226 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Group One Trading Llc | 4.68K | -97.2% | $100,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 2.57K | +470.7% | $55,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 1.80K | +560.4% | $38,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.16K | -42.5% | $25,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.16K | -42.5% | $25,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Simplex Trading, Llc | 515 | -99.1% | $11,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 303 | New | $6,733 | 0.0% | New | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 200 | +40.9% | $4,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 45 | 0.0% | $920 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Citigroup Inc | 10 | New | $215 | 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
| Jones Financial Companies Lllp | $6,733 | 0.0% |
| Citigroup Inc | $215 | 0.0% |
Exited
| Citadel Advisors | $3.99M | was 0.0% |
| Susquehanna International… | $1.82M | was 0.0% |
| State Street Global Advisors | $305,283 | was 0.0% |
| Creative Planning | $241,239 | was 0.0% |
| BlackRock | $849 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 19.98M shares, $424.06M 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: Q1 2026 ·
Methodology ·
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