Security record · archived quarter
PDP
name pending profile ingest
6Tracked holders
0Δ holders
935.96KShares held
$110.50MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +3 | 4.49M | $680.70M | +5 | −2 |
| Q1 2026 | 48 | +7 | 4.21M | $508.72M | +7 | — |
| Q4 2025 | 41 | -1 | 4.32M | $504.08M | +1 | −2 |
| Q3 2025 | 6 | 0 | 935.96K | $110.50M | +1 | −1 |
| Q2 2025 | 3 | 0 | 32.77K | $3.56M | +1 | −1 |
| Q1 2025 | 1 | 0 | 11.72K | $1.17M | — | — |
| Q4 2024 | 1 | 0 | 8.98K | $966,661 | — | — |
| Q3 2024 | 1 | 0 | 11.90K | $1.23M | — | — |
| Q2 2024 | 1 | — | 3.20K | $313,348 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 681.75K | — | $80.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 681.75K | — | $80.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 681.75K | — | $80.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 681.75K | — | $80.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 208.45K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 208.45K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 208.45K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 208.45K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 208.45K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 208.45K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 208.45K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 208.45K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 208.45K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 208.45K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 27.67K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 10.18K | New | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 7.91K | +0.9% | $933,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 1 | 0.0% | $86 | 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
| Citadel Advisors | $1.20M | 0.0% |
Exited
| Two Sigma Investments | $2.71M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 205 holders, 6.02M shares, $698.85M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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