Security record
PESI
name pending profile ingest
40Tracked holders
-3Δ holders
4.42MShares held
$63.01MReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -7.0% ·
share flow +8.9% ·
net new positions -7.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.25M | +7.0% | $17.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 811.74K | +6.9% | $11.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 455.16K | +5.2% | $6.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 349.74K | +4.2% | $5.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 191.06K | +16.6% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 162.75K | +14.1% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 156.93K | +1314.1% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 152.63K | +120.2% | $2.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 141.64K | +9.3% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Group One Trading Llc | 122.61K | -50.5% | $1.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 53.08K | +98.7% | $758,571 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Jane Street Group, Llc | 46.65K | +63.5% | $666,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 45.25K | +3.8% | $646,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 41.37K | -8.4% | $591,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Sei Investments Co | 41.02K | New | $586,204 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 38.10K | -5.6% | $544,457 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Simplex Trading, Llc | 31.63K | +1.0% | $452,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 31.49K | -49.3% | $450,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 30.98K | -40.4% | $442,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 29.30K | +40.7% | $418,740 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 24.86K | -60.5% | $355,221 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 32.85K | New | $351,167 | 0.0% | New | 1 | SEC ↗ |
| 23 | Brown Advisory Inc | 23.33K | +16.7% | $333,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 22.45K | 0.0% | $320,868 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 20.88K | -2.5% | $298,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 16.46K | -2.8% | $235,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 15.90K | -0.6% | $227,211 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 15.37K | +5.1% | $219,580 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 11.68K | +4.3% | $167,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 8.73K | +404.1% | $124,765 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 8.24K | +906.0% | $117,735 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.12K | -1.3% | $115,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 7.47K | +5.5% | $98,069 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | New York State Common Retirement… | 4.40K | 0.0% | $62,876 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.18K | -11.5% | $59,747 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 36 | Barclays Plc | 2.71K | -17.3% | $38,697 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 2.48K | -32.4% | $35,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 1.56K | 0.0% | $22,264 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 579 | +1058.0% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Optiver Holding B.V. | 2 | -98.8% | $29 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Sei Investments Co | $586,204 | 0.0% |
| Alliancebernstein L.P. | $351,167 | 0.0% |
Exited
| Invesco Ltd. | $119,033 | was 0.0% |
| American Century Companies Inc | $114,298 | was 0.0% |
| Rockefeller Capital… | $5,345 | was 0.0% |
| Jones Financial Companies Lllp | $1,491 | was 0.0% |
| Pnc Financial Services Group… | $86 | 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.
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: Q2 2026 ·
Methodology ·
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