PBW
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +15.8% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +2 | 4.03M | $157.29M | +4 | −2 |
| Q1 2026 | 41 | -1 | 3.83M | $121.03M | +3 | −4 |
| Q4 2025 | 42 | +2 | 6.49M | $198.34M | +2 | — |
| Q3 2025 | 7 | +2 | 1.43M | $41.37M | +2 | — |
| Q2 2025 | 2 | — | 6.63K | $132,119 | — | — |
| Q4 2024 | 2 | +1 | 71.50K | $1.43M | +1 | — |
| Q3 2024 | 1 | -1 | 77.62K | $1.55M | — | −1 |
| Q2 2024 | 2 | — | 154.73K | $3.12M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 959.34K | — | $27.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 959.34K | — | $27.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 959.34K | — | $27.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 959.34K | — | $27.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 959.34K | — | $27.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 263.68K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 133.24K | New | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 62.19K | New | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 7.16K | — | $206,722 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 7.16K | — | $206,722 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 7.16K | — | $206,722 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 7.16K | — | $206,722 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.41K | 0.0% | $185,063 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 330 | +46.7% | $9,528 | 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
| Two Sigma Investments | $3.85M | 0.0% |
| Millennium Management | $1.80M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 143 holders, 5.01M shares, $155.84M 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.