PCYO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +2.6% ·
net new positions +16.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | BlackRock ✦ (passive) | 1.43M | n/a | $15.32M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 1.14M | n/a | $12.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 510.73K | -0.8% | $5.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 438.06K | -0.8% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 72.50K | +97.0% | $777,200 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 44.42K | +40.1% | $476,182 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 38.87K | +60.2% | $416,697 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 34.20K | -1.9% | $367,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Marshall Wace ✦ | 26.74K | +120.2% | $286,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 14.75K | New | $158,141 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 12.07K | New | $129,421 | 0.0% | New | 1 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 3.77K | n/a | $40,361 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $158,141 | 0.0% |
| AQR Capital Management | $129,421 | 0.0% |
Exited
| No tracked exits this quarter. |
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 ↗