PERI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -18.6% ·
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 Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 486 | $4,253 | n/a | n/a |
| Q2 2026 | 37 | 0 | 4.50M | $43.58M | +4 | −4 |
| Q1 2026 | 38 | 0 | 5.77M | $59.83M | +5 | −5 |
| Q4 2025 | 38 | 0 | 5.08M | $50.29M | n/a | n/a |
| Q3 2025 | 15 | 0 | 4.37M | $42.04M | +1 | −1 |
| Q2 2025 | 12 | +2 | 3.71M | $37.77M | +2 | n/a |
| Q1 2025 | 7 | -3 | 1.75M | $14.21M | n/a | −3 |
| Q4 2024 | 10 | +1 | 2.14M | $18.16M | +1 | n/a |
| Q3 2024 | 8 | 0 | 2.16M | $16.99M | +1 | −1 |
| Q2 2024 | 8 | n/a | 2.42M | $20.23M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.07M | -4.2% | $8.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 258.56K | -21.1% | $2.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | ARK Investment Management ✦ | 217.30K | -2.9% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 64.17K | +103.5% | $522,368 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 62.63K | -68.8% | $509,833 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 48.18K | -16.9% | $392,160 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 22.85K | -3.0% | $186,015 | 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
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $755,283 | was 0.0% |
| Millennium Management | $375,916 | was 0.0% |
| Point72 Asset Management | $225,302 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 23.09M shares, $177.88M 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.