Security record · archived quarter
PESI
name pending profile ingest
10Tracked holders
0Δ holders
3.11MShares held
$31.43MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.17M | -1.1% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.17M | -1.1% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.17M | -1.1% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.17M | -1.1% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.17M | -1.1% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 935.94K | +2.3% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 935.94K | +2.3% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 935.94K | +2.3% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 421.24K | -0.2% | $4.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 421.24K | -0.2% | $4.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 298.39K | +3.4% | $3.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 99.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 99.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 99.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 99.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 99.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 99.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 64.25K | — | $648,965 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 64.25K | — | $648,965 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 60.16K | +97.4% | $607,656 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 60.16K | +97.4% | $607,656 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 46.30K | New | $467,681 | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 14.06K | — | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 14.06K | — | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 14.06K | — | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 14.06K | — | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 14.06K | — | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 14.06K | — | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.40K | +20.9% | $44,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 4.40K | +20.9% | $44,450 | 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
| D. E. Shaw & Co. | $467,681 | 0.0% |
Exited
| Marshall Wace | $193,621 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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