PDEX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.2% ·
share flow -5.9% ·
net new positions -3.3%
— 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 | 33 | +3 | 570.67K | $33.41M | +4 | −1 |
| Q1 2026 | 31 | +1 | 603.13K | $29.57M | +3 | −2 |
| Q4 2025 | 30 | -1 | 626.37K | $24.10M | — | −1 |
| Q3 2025 | 8 | -2 | 462.69K | $15.66M | — | −2 |
| Q2 2025 | 7 | -1 | 397.06K | $17.33M | — | −1 |
| Q1 2025 | 5 | -1 | 83.64K | $4.15M | +1 | −2 |
| Q4 2024 | 6 | +3 | 73.23K | $3.42M | +3 | — |
| Q3 2024 | 2 | 0 | 41.08K | $1.23M | — | — |
| Q2 2024 | 2 | — | 37.38K | $734,239 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 159.24K | +2.2% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 144.57K | -1.1% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 62.12K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 49.46K | -0.1% | $1.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 47.38K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 33.95K | -50.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passive) | 31.54K | -0.7% | $1.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | UBS Group AG | 18.36K | — | $706,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank of New York Mellon Corp | 11.90K | — | $458,027 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Osaic Holdings, Inc. | 11.43K | — | $439,976 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 9.35K | — | $359,903 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 7.21K | — | $277,479 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 5.92K | — | $227,802 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 5.78K | — | $222,222 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citigroup Inc | 5.31K | — | $204,290 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 4.08K | — | $157,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 3.97K | +61.1% | $152,842 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Barclays Plc | 3.28K | — | $126,330 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 2.31K | — | $89,043 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | New York State Common Retirement… | 1.90K | — | $73,112 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 1.81K | — | $69,803 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 1.81K | — | $69,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 1.38K | — | $53,253 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 962 | — | $37,018 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 655 | +3993.8% | $25,202 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Legal & General Group Plc | 235 | — | $9,043 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 230 | — | $8,850 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | California State Teachers… | 131 | — | $5,041 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 56 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 10 | — | $384 | 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
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $274,287 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 716.03K shares, $35.14M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 290 sh · $17,093
Officer, Director · 475 sh · $28,320
Officer, Director · 2.16K sh · $127,267
Officer, Director · 2.69K sh · $161,029
Officer, Director · 4.27K sh · $259,517
Officer, Director · 1.16K sh · $71,595
Officer · 1.50K sh · $91,575
Officer, Director · 2.14K sh · $136,894
Officer, Director · 300 sh · $19,410
Officer, Director · 806 sh · $47,279
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
28.9% of class · View original SEC filing ↗