PCSC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -11.4% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +2 | 1.33M | $14.47M | +4 | −2 |
| Q1 2026 | 7 | -2 | 1.57M | $17.23M | +2 | −4 |
| Q4 2025 | 9 | -1 | 1.82M | $23.65M | +1 | −2 |
| Q3 2025 | 4 | 0 | 573.89K | $6.08M | — | — |
| Q2 2025 | 3 | 0 | 573.84K | $6.09M | — | — |
| Q1 2025 | 3 | 0 | 573.84K | $5.91M | — | — |
| Q4 2024 | 3 | 0 | 573.84K | $5.84M | — | — |
| Q3 2024 | 3 | 0 | 573.84K | $5.75M | — | — |
| Q2 2024 | 3 | — | 573.84K | $5.77M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Holocene Advisors, LP | 625.17K | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Aberdeen Group plc | 346.30K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 206.53K | -17.4% | $2.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | LMR Partners LLP | 171.41K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Toronto Dominion Bank | 169.23K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 158.00K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 123.84K | 0.0% | $1.61M | 0.0% | Held | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 10.56K | New | $137,661 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 4.28K | — | $55,716 | 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
| Geode Capital Management | $137,661 | 0.0% |
Exited
| Point72 Asset Management | $2.12M | was 0.0% |
| Morgan Stanley | $570 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 10.12M shares, $109.92M 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.