Security record · archived quarter
PCRB
name pending profile ingest
5Tracked holders
0Δ holders
166.51KShares held
$7.78MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 5 | 0 | 166.51K | $7.78M | +1 | −1 |
| Q4 2025 | 5 | 0 | 17.91M | $883.10M | — | — |
| Q3 2025 | 1 | — | 1.44K | $71,242 | — | — |
| Q1 2025 | 1 | 0 | 7.54K | $368,473 | — | — |
| Q4 2024 | 1 | 0 | 25.50K | $1.22M | — | — |
| Q3 2024 | 1 | 0 | 10.14K | $507,668 | — | — |
| Q2 2024 | 1 | — | 22.03K | $1.06M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 136.87K | +3.5% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 18.04K | New | $842,498 | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 7.84K | -40.8% | $366,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.95K | +17.2% | $137,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Franklin Resources Inc | 810 | -100.0% | $37,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $842,498 | 0.0% |
Exited
| Assetmark, Inc | $6,361 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 7 holders, 206.61K shares, $7.64M 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 ·
Get this via the API