PCSA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 0 | 77.19K | $148,203 | +2 | −2 |
| Q1 2026 | 6 | -2 | 40.20K | $101,303 | +1 | −3 |
| Q4 2025 | 8 | 0 | 101.46K | $291,497 | — | — |
| Q3 2025 | 2 | 0 | 591.52K | $113,541 | — | — |
| Q2 2025 | 2 | 0 | 75.01K | $15,376 | — | — |
| Q1 2025 | 1 | 0 | 34.41K | $12,732 | — | — |
| Q4 2024 | 1 | 0 | 21.98K | $19,563 | — | — |
| Q3 2024 | 1 | 0 | 19.69K | $26,978 | — | — |
| Q2 2024 | 1 | — | 17.24K | $38,783 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 24.91K | +62.5% | $62,768 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 12.73K | — | $32,077 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 2.53K | -80.0% | $6,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citigroup Inc | 14 | New | $35 | 0.0% | New | 1 | SEC ↗ |
| 5 | Jones Financial Companies Lllp | 7 | 0.0% | $17 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 6 | 0.0% | $15 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citigroup Inc | $35 | 0.0% |
Exited
| Jane Street Group, Llc | $86,947 | was 0.0% |
| Hrt Financial Lp | $56,000 | was 0.0% |
| Bank Of America Corp /De/ | $52 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 177.71K shares, $448,464 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.