PERF
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -1 | 4.08M | $6.77M | +1 | −2 |
| Q1 2026 | 11 | -2 | 4.11M | $6.95M | +2 | −4 |
| Q4 2025 | 13 | +1 | 4.35M | $7.88M | +2 | −1 |
| Q3 2025 | 4 | -2 | 3.86M | $7.26M | — | −2 |
| Q2 2025 | 4 | +1 | 538.97K | $1.24M | +1 | — |
| Q1 2025 | 3 | +1 | 373.08K | $697,656 | +1 | — |
| Q4 2024 | 2 | 0 | 167.00K | $472,596 | +1 | −1 |
| Q3 2024 | 2 | +1 | 34.38K | $66,004 | +1 | — |
| Q2 2024 | 1 | — | 25.00K | $50,492 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 238.10K | +58.0% | $445,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Marshall Wace ✦ | 97.52K | New | $182,364 | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 97.52K | New | $182,364 | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 37.46K | +129.9% | $70,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $182,364 | 0.0% |
| Marshall Wace | $182,364 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 7.72M shares, $12.70M 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.