Security record · archived quarter
PETS
name pending profile ingest
29Tracked holders
0Δ holders
5.18MShares held
$11.80MReported value
+4New positions
−4Exits
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
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.19M | -3.3% | $2.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 831.43K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Federated Hermes, Inc. | 666.80K | +6.2% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 551.68K | +0.7% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Hotchkis & Wiley Capital Management… | 514.54K | -34.7% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 233.68K | -29.1% | $532,781 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 221.52K | +7.8% | $505,206 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 207.77K | -48.8% | $473,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 126.77K | -27.6% | $289,045 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 120.06K | 0.0% | $274,000 | 0.0% | Held | 8 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 105.17K | 0.0% | $239,794 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 87.89K | -66.2% | $200,398 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 73.40K | -29.4% | $167,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Group One Trading Llc | 71.12K | +2197.1% | $162,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 47.07K | -20.0% | $107,329 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Blair William & Co/Il | 30.40K | New | $69,312 | 0.0% | New | 1 | SEC ↗ |
| 17 | Sei Investments Co | 23.00K | +42.0% | $52,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 22.70K | -62.1% | $51,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 18.51K | New | $42,212 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 11.38K | -14.4% | $25,948 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Charles Schwab Investment… | 10.07K | 0.0% | $22,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 9.11K | +3.8% | $20,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 3.26K | -7.7% | $7,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 804 | New | $1,777 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 301 | -36.8% | $686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citigroup Inc | 265 | New | $604 | 0.0% | New | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 209 | 0.0% | $466 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 200 | -50.0% | $456 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Royal Bank Of Canada | 147 | +425.0% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“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% |
| 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.
Aug 13
SC 13G/A: RENAISSANCE TECHNOLOGIES LLC
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 ·
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