PEPG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | Point72 Asset Management ✦ | 2.68M | New | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 2 | Viking Global Investors ✦ | 1.48M | 0.0% | $2.08M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.35M | +68.8% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.03M | +559.5% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 383.89K | +3.0% | $539,502 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 320.10K | -0.9% | $449,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 87.00K | New | $122,239 | 0.0% | New | 1 | SEC ↗ ×5 |
| 8 | Two Sigma Investments ✦ | 46.19K | New | $64,903 | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 45.30K | New | $63,647 | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 91 | -22.2% | $128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $3.76M | 0.0% |
| AQR Capital Management | $122,239 | 0.0% |
| Two Sigma Investments | $64,903 | 0.0% |
| Renaissance Technologies | $63,647 | 0.0% |
Exited
| Wellington Management | $180,047 | 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.