PETS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -7.6% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -4 | 3.79M | $7.27M | +4 | −8 |
| Q1 2026 | 29 | 0 | 5.18M | $11.80M | +4 | −4 |
| Q4 2025 | 29 | -1 | 6.27M | $20.08M | — | −1 |
| Q3 2025 | 12 | -1 | 3.60M | $9.03M | — | −1 |
| Q2 2025 | 10 | -2 | 3.63M | $12.07M | — | −2 |
| Q1 2025 | 9 | 0 | 2.22M | $9.32M | — | — |
| Q4 2024 | 9 | -1 | 2.74M | $13.22M | — | −1 |
| Q3 2024 | 9 | -1 | 2.88M | $10.58M | — | −1 |
| Q2 2024 | 10 | — | 3.37M | $13.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.28M | -2.1% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 513.38K | +26.5% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 224.79K | +1.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 224.79K | +1.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 195.60K | -26.0% | $942,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 171.99K | -46.5% | $828,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 144.15K | -30.4% | $694,784 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 121.70K | -6.5% | $587,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 91.27K | — | $439,936 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 4.33K | +88.4% | $20,895 | 0.0% | ▲ Add | 3 | 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
| Two Sigma Investments | $75,032 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 5.97M shares, $13.44M 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.
12.1% of class · View original SEC filing ↗