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Security record · archived quarter

PETS

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
29Tracked holders
0Δ holders
5.18MShares held
$11.80MReported value
+4New positions
−4Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -15.7% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Renaissance Technologies 1.19M -3.3% $2.70M 0.0% ▼ Trim 8 SEC ↗
2 Vanguard Capital Management Llc 831.43K $1.90M 0.0% n/c 1 SEC ↗
3 Federated Hermes, Inc. 666.80K +6.2% $1.52M 0.0% ▲ Add 2 SEC ↗
4 Federated Hermes, Inc. 666.80K +6.2% $1.52M 0.0% ▲ Add 2 SEC ↗
5 BlackRock (passive) 551.68K +0.7% $1.26M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (passive) 551.68K +0.7% $1.26M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (passive) 551.68K +0.7% $1.26M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (passive) 551.68K +0.7% $1.26M 0.0% ▲ Add 4 SEC ↗
9 Hotchkis & Wiley Capital Management… 514.54K -34.7% $1.17M 0.0% ▼ Trim 2 SEC ↗
10 UBS Group AG 233.68K -29.1% $532,781 0.0% ▼ Trim 2 SEC ↗
11 UBS Group AG 233.68K -29.1% $532,781 0.0% ▼ Trim 2 SEC ↗
12 Geode Capital Management (passive) 221.52K +7.8% $505,206 0.0% ▲ Add 8 SEC ↗
13 Geode Capital Management (passive) 221.52K +7.8% $505,206 0.0% ▲ Add 8 SEC ↗
14 Dimensional Fund Advisors Lp 207.77K -48.8% $473,674 0.0% ▼ Trim 2 SEC ↗
15 Dimensional Fund Advisors Lp 207.77K -48.8% $473,674 0.0% ▼ Trim 2 SEC ↗
16 Dimensional Fund Advisors Lp 207.77K -48.8% $473,674 0.0% ▼ Trim 2 SEC ↗
17 Arrowstreet Capital 126.77K -27.6% $289,045 0.0% ▼ Trim 8 SEC ↗
18 T. Rowe Price 120.06K 0.0% $274,000 0.0% Held 8 SEC ↗
19 State Street Global Advisors (passive) 105.17K 0.0% $239,794 0.0% Held 6 SEC ↗
20 Citadel Advisors 87.89K -66.2% $200,398 0.0% ▼ Trim 8 SEC ↗
21 Ameriprise Financial Inc 73.40K -29.4% $167,352 0.0% ▼ Trim 2 SEC ↗
22 Group One Trading Llc 71.12K +2197.1% $162,147 0.0% ▲ Add 2 SEC ↗
23 Northern Trust Corp 47.07K -20.0% $107,329 0.0% ▼ Trim 2 SEC ↗
24 Northern Trust Corp 47.07K -20.0% $107,329 0.0% ▼ Trim 2 SEC ↗
25 Blair William & Co/Il 30.40K New $69,312 0.0% New 1 SEC ↗
26 Sei Investments Co 23.00K +42.0% $52,440 0.0% ▲ Add 2 SEC ↗
27 American Century Companies Inc 22.70K -62.1% $51,763 0.0% ▼ Trim 2 SEC ↗
28 Jane Street Group, Llc 18.51K New $42,212 0.0% New 1 SEC ↗
29 Jane Street Group, Llc 18.51K New $42,212 0.0% New 1 SEC ↗
30 Morgan Stanley 11.38K -14.4% $25,948 0.0% ▼ Trim 3 SEC ↗
31 Morgan Stanley 11.38K -14.4% $25,948 0.0% ▼ Trim 3 SEC ↗
32 Morgan Stanley 11.38K -14.4% $25,948 0.0% ▼ Trim 3 SEC ↗
33 Morgan Stanley 11.38K -14.4% $25,948 0.0% ▼ Trim 3 SEC ↗
34 Charles Schwab Investment… 10.07K 0.0% $22,950 0.0% ▼ Trim 2 SEC ↗
35 Bnp Paribas Financial Markets 9.11K +3.8% $20,775 0.0% ▲ Add 2 SEC ↗
36 Osaic Holdings, Inc. 3.26K -7.7% $7,427 0.0% ▼ Trim 2 SEC ↗
37 JPMorgan Chase 804 New $1,777 0.0% New 1 SEC ↗
38 Wells Fargo & Company/Mn 301 -36.8% $686 0.0% ▼ Trim 2 SEC ↗
39 Citigroup Inc 265 New $604 0.0% New 1 SEC ↗
40 Jones Financial Companies Lllp 209 0.0% $466 0.0% Held 2 SEC ↗
41 Fidelity (FMR) 200 -50.0% $456 0.0% ▼ Trim 4 SEC ↗
42 Royal Bank Of Canada 147 +425.0% $0 0.0% ▲ Add 2 SEC ↗
43 Royal Bank Of Canada 147 +425.0% $0 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

Blair William & Co/Il $69,312 0.0%
Jane Street Group, Llc $42,212 0.0%
Jane Street Group, Llc $42,212 0.0%
JPMorgan Chase $1,777 0.0%
Citigroup Inc $604 0.0%

Exited

Man Group plc $534,886 was 0.0%
Susquehanna International… $150,208 was 0.0%
Goldman Sachs Group $79,082 was 0.0%
Bank Of America Corp /De/ $2,387 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 13 SC 13G/A — RENAISSANCE TECHNOLOGIES LLC

View original SEC filing ↗

Jun 29 SC 13D/A — Silvercape Investments Ltd

12.1% of class · View original SEC filing ↗

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: Q1 2026 · Methodology · Get this via the API