PEX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -24.2% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 15.77K | — | $390,000 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 14.37K | — | $355,100 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 13.70K | — | $338,523 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 300 | — | $7,413 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 216 | — | $5,337 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 102 | +1.0% | $2,527 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 9 | -50.0% | $222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1 | — | $15 | 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
| Citadel Advisors | $374,575 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 106.17K shares, $1.94M 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.