PETS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.3% ·
share flow +0.7% ·
net new positions -3.4%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | n/a | −1 |
| Q3 2025 | 12 | -1 | 3.60M | $9.03M | n/a | −1 |
| Q2 2025 | 10 | -2 | 3.63M | $12.07M | n/a | −2 |
| Q1 2025 | 9 | 0 | 2.22M | $9.32M | n/a | n/a |
| Q4 2024 | 9 | -1 | 2.74M | $13.22M | n/a | −1 |
| Q3 2024 | 9 | -1 | 2.88M | $10.58M | n/a | −1 |
| Q2 2024 | 10 | n/a | 3.37M | $13.63M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.23M | -3.3% | $3.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 963.76K | 0.0% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Hotchkis & Wiley Capital Management… | 788.10K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Federated Hermes, Inc. | 627.74K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 548.00K | +1.0% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Dimensional Fund Advisors Lp | 405.90K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | UBS Group AG | 329.65K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 259.71K | +42.8% | $831,069 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 205.49K | +1.0% | $657,760 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 175.23K | 0.0% | $560,746 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Man Group plc | 167.15K | n/a | $534,886 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 120.06K | 0.0% | $385,000 | 0.0% | Held | 7 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 105.17K | +7.8% | $336,554 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 104.00K | n/a | $332,800 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | American Century Companies Inc | 59.91K | n/a | $191,699 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 58.84K | n/a | $188,285 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 46.94K | n/a | $150,208 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 24.71K | -14.0% | $79,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Sei Investments Co | 16.20K | n/a | $51,840 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 13.29K | +214.6% | $42,525 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Charles Schwab Investment… | 10.07K | n/a | $32,214 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 8.78K | n/a | $28,090 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 3.53K | n/a | $11,289 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 3.10K | n/a | $9,907 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 746 | n/a | $2,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 476 | n/a | $1,522 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 400 | -27.3% | $1,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 209 | n/a | $668 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 28 | n/a | $0 | 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
| No new tracked buyers this quarter. |
Exited
| JPMorgan Chase | $29,372 | 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 ↗