PCAP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
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 | 10 | -1 | 3.49M | $35.87M | — | −1 |
| Q1 2026 | 11 | +1 | 2.71M | $27.68M | +1 | — |
| Q4 2025 | 10 | +1 | 2.29M | $23.22M | +1 | — |
| Q3 2025 | 6 | +3 | 1.02M | $10.46M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 540.01K | New | $5.55M | 0.0% | New | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 231.49K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 231.49K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 231.49K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 231.49K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 203.90K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 33.00K | New | $338,910 | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 10.45K | New | $107,270 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 15 | — | $154 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $5.55M | 0.0% |
| Millennium Management | $338,910 | 0.0% |
| Geode Capital Management | $107,270 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 22.55M shares, $209.17M 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.