Security record · archived quarter
PETS
name pending profile ingest
25Tracked holders
-4Δ holders
3.79MShares held
$7.27MReported value
+4New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -13.8% ·
share flow -26.8% ·
net new positions -16.0%
— formula
Broad distribution — falling shares and 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 | 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.13M | -4.7% | $2.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 827.40K | -0.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 568.25K | +3.0% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 568.25K | +3.0% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 568.25K | +3.0% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 568.25K | +3.0% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Federated Hermes, Inc. | 212.17K | -68.2% | $407,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Federated Hermes, Inc. | 212.17K | -68.2% | $407,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 204.07K | -7.9% | $391,947 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 204.07K | -7.9% | $391,947 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | UBS Group AG | 138.33K | -40.8% | $265,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 138.33K | -40.8% | $265,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 129.93K | +8.2% | $250,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 105.17K | 0.0% | $201,932 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Tudor Investment Corp Et Al | 81.41K | New | $156,301 | 0.0% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 79.50K | -37.3% | $152,646 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 74.13K | -15.7% | $142,324 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 60.35K | -71.0% | $115,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 60.35K | -71.0% | $115,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 60.35K | -71.0% | $115,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 47.73K | New | $91,647 | 0.0% | New | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 42.65K | -9.4% | $81,893 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 42.65K | -9.4% | $81,893 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Simplex Trading, Llc | 24.84K | New | $47,702 | 0.0% | New | 1 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 22.92K | New | $44,014 | 0.0% | New | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 12.87K | -43.3% | $24,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 11.60K | +2.0% | $22,282 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 11.60K | +2.0% | $22,282 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 11.60K | +2.0% | $22,282 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 9.19K | +0.8% | $17,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 3.53K | +8.3% | $6,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 415 | +98.6% | $730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 300 | -0.3% | $577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 60 | -70.0% | $115 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Citigroup Inc | 9 | -96.6% | $17 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 30 | -79.6% | $0 | 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
| Tudor Investment Corp Et Al | $156,301 | 0.0% |
| Susquehanna International… | $91,647 | 0.0% |
| Simplex Trading, Llc | $47,702 | 0.0% |
| IMC-Chicago, LLC | $44,014 | 0.0% |
Exited
| Hotchkis & Wiley Capital… | $1.17M | was 0.0% |
| Ameriprise Financial Inc | $167,352 | was 0.0% |
| Group One Trading Llc | $162,147 | was 0.0% |
| Blair William & Co/Il | $69,312 | was 0.0% |
| Sei Investments Co | $52,440 | was 0.0% |
| Jane Street Group, Llc | $42,212 | was 0.0% |
| Charles Schwab Investment… | $22,950 | was 0.0% |
| JPMorgan Chase | $1,777 | 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: Q2 2026 ·
Methodology ·
Get this via the API