PEPG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -6.3% ·
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 Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -6 | 13.96M | $25.12M | — | −6 |
| Q1 2026 | 39 | 0 | 15.20M | $26.93M | +5 | −5 |
| Q4 2025 | 39 | +2 | 17.60M | $114.63M | +2 | — |
| Q3 2025 | 14 | -1 | 11.00M | $50.80M | +1 | −2 |
| Q2 2025 | 13 | 0 | 9.15M | $10.16M | +1 | −1 |
| Q1 2025 | 10 | +3 | 7.42M | $10.43M | +4 | −1 |
| Q4 2024 | 7 | -1 | 3.18M | $12.06M | +1 | −2 |
| Q3 2024 | 7 | 0 | 3.07M | $26.28M | +2 | −2 |
| Q2 2024 | 7 | — | 3.38M | $53.97M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 1.48M | 0.0% | $5.62M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 800.00K | -29.1% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 372.86K | -0.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 372.86K | -0.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 322.89K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 156.64K | +1033.2% | $593,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 47.51K | +17.2% | $180,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 47.51K | +17.2% | $180,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 117 | New | $443 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $443 | 0.0% |
Exited
| Two Sigma Investments | $194,410 | was 0.0% |
| Renaissance Technologies | $96,615 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 55.53M shares, $98.08M 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.