PED
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -0.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +12 | 559.49K | $7.53M | +14 | −2 |
| Q1 2026 | 8 | -4 | 112.41K | $1.80M | +3 | −7 |
| Q4 2025 | 12 | 0 | 1.87M | $1.04M | +1 | −1 |
| Q3 2025 | 5 | -2 | 1.64M | $945,334 | — | −2 |
| Q2 2025 | 6 | 0 | 1.64M | $1.08M | — | — |
| Q1 2025 | 5 | -1 | 730.19K | $511,937 | — | −1 |
| Q4 2024 | 6 | 0 | 903.04K | $702,894 | — | — |
| Q3 2024 | 5 | 0 | 632.24K | $595,312 | — | — |
| Q2 2024 | 5 | — | 656.99K | $594,356 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.12M | +8.0% | $646,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.12M | +8.0% | $646,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.12M | +8.0% | $646,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 254.69K | +0.9% | $147,299 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 254.69K | +0.9% | $147,299 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 170.20K | -8.5% | $98,411 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 92.37K | 0.0% | $53,409 | 0.0% | Held | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 122 | — | $70 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 122 | — | $70 | 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
| No new tracked buyers this quarter. |
Exited
| T. Rowe Price | $37,000 | was 0.0% |
| Citadel Advisors | $14,607 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 7.08M shares, $113.34M 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 · 1.22K sh · $15,067
Officer · 5.28K sh · $66,121
Officer · 3.77K sh · $48,230
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology