Security record · archived quarter
PESI
name pending profile ingest
42Tracked holders
+2Δ holders
4.18MShares held
$52.62MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +5.0% ·
share flow +3.0% ·
net new positions +4.8%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | n/a |
| 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 | n/a |
| Q4 2024 | 4 | 0 | 545.33K | $6.04M | n/a | n/a |
| Q3 2024 | 3 | -1 | 438.52K | $5.38M | n/a | −1 |
| Q2 2024 | 4 | n/a | 428.90K | $4.35M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.20M | +2.6% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 968.11K | +3.4% | $12.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 422.89K | +0.4% | $5.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 312.27K | +4.7% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 164.79K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Jane Street Group, Llc | 144.24K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Northern Trust Corp | 123.51K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Susquehanna International Group, Llp | 98.27K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 96.01K | +107.3% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 71.94K | +12.0% | $905,687 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 66.73K | -33.0% | $840,144 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 48.61K | n/a | $611,962 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 44.06K | n/a | $554,697 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Bank Of America Corp /De/ | 43.67K | n/a | $549,755 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Sei Investments Co | 39.44K | n/a | $496,575 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 38.62K | New | $486,188 | 0.0% | New | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 36.84K | n/a | $463,841 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 36.13K | -40.0% | $454,864 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 32.13K | n/a | $404,466 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 28.96K | n/a | $364,657 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Barclays Plc | 26.98K | n/a | $339,691 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 22.45K | n/a | $282,696 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 21.42K | n/a | $269,708 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 15.90K | n/a | $200,181 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Hrt Financial Lp | 14.59K | n/a | $183,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 11.99K | n/a | $150,992 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 11.20K | New | $142,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.02K | n/a | $100,959 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.14K | -49.2% | $89,893 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 5.70K | +29.6% | $71,818 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 4.40K | n/a | $55,396 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Group One Trading Llc | 4.03K | n/a | $50,700 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 3.82K | n/a | $48,094 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 1.61K | n/a | $20,295 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 1.61K | n/a | $20,282 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 1.06K | n/a | $13,408 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.03K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Rockefeller Capital Management L.P. | 500 | n/a | $6,295 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 391 | n/a | $4,923 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Optiver Holding B.V. | 298 | n/a | $3,752 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 117 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 8 | n/a | $101 | 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
| Millennium Management | $486,188 | 0.0% |
| T. Rowe Price | $142,000 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
Aug 28
SC 13G/A: MAK CAPITAL ONE LLC
Aug 27
SC 13G/A: HOLD Alapkezelo Zrt.
Aug 07
SC 13G/A: MAK CAPITAL ONE LLC
Aug 06
SC 13G: MAK CAPITAL ONE LLC
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: Q4 2025 ·
Methodology ·
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