PESI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +1.2% ·
net new positions -14.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -3 | 4.42M | $63.01M | +2 | −5 |
| Q1 2026 | 45 | +3 | 4.06M | $43.38M | +6 | −3 |
| Q4 2025 | 42 | +2 | 4.18M | $52.62M | +2 | — |
| Q3 2025 | 10 | 0 | 3.11M | $31.43M | +1 | −1 |
| Q2 2025 | 7 | -1 | 2.86M | $30.07M | +1 | −2 |
| Q1 2025 | 5 | +1 | 725.98K | $5.28M | +1 | — |
| Q4 2024 | 4 | 0 | 545.33K | $6.04M | — | — |
| Q3 2024 | 3 | -1 | 438.52K | $5.38M | — | −1 |
| Q2 2024 | 4 | — | 428.90K | $4.35M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.18M | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.18M | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.18M | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.18M | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.18M | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 914.61K | — | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 914.61K | — | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 914.61K | — | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 421.96K | +7.3% | $4.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 421.96K | +7.3% | $4.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 288.48K | +50.0% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 30.47K | -73.0% | $320,576 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 18.41K | New | $193,621 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 18.41K | New | $193,621 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 3.64K | — | $38,282 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.64K | — | $38,282 | 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
| Marshall Wace | $193,621 | 0.0% |
| Marshall Wace | $193,621 | 0.0% |
Exited
| Millennium Management | $117,396 | was 0.0% |
| Renaissance Technologies | $83,416 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 84 holders, 7.56M shares, $80.53M 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.