PCYO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -0.2% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -2 | 5.27M | $56.43M | +2 | −4 |
| Q1 2026 | 48 | +1 | 5.42M | $54.56M | +2 | −1 |
| Q4 2025 | 47 | +1 | 5.66M | $62.17M | +1 | n/a |
| Q3 2025 | 12 | -3 | 3.96M | $43.84M | n/a | −3 |
| Q2 2025 | 12 | +2 | 3.77M | $40.38M | +2 | n/a |
| Q1 2025 | 7 | -1 | 1.10M | $11.48M | n/a | −1 |
| Q4 2024 | 8 | +2 | 1.10M | $13.93M | +2 | n/a |
| Q3 2024 | 5 | +1 | 631.36K | $6.80M | +1 | n/a |
| Q2 2024 | 4 | n/a | 560.25K | $5.35M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 514.76K | +2.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 441.79K | -0.9% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 36.80K | +30.0% | $385,296 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 34.85K | +4.0% | $365,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 31.70K | +16.4% | $331,857 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 24.26K | -12.5% | $254,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 12.14K | -31.6% | $127,148 | 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
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $165,652 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 116 holders, 12.88M shares, $128.97M 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.
14.7% of class · View original SEC filing ↗
14.7% of class · View original SEC filing ↗