PEXL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -10.9% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | -2 | 120.06K | $9.10M | +1 | −3 |
| Q1 2026 | 11 | +4 | 193.06K | $11.33M | +4 | — |
| Q4 2025 | 7 | 0 | 141.99K | $8.66M | +1 | −1 |
| Q3 2025 | 2 | 0 | 15.30K | $877,669 | — | — |
| Q2 2025 | 1 | 0 | 6.05K | $314,348 | — | — |
| Q1 2025 | 1 | 0 | 14.31K | $652,754 | — | — |
| Q4 2024 | 1 | 0 | 22.11K | $1.06M | — | — |
| Q3 2024 | 1 | 0 | 45.45K | $2.29M | — | — |
| Q2 2024 | 1 | — | 16.15K | $791,634 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 65.58K | +29.2% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 16.48K | +19.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Mml Investors Services, Llc | 15.77K | +39.5% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 10.30K | -2.8% | $780,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 8.14K | 0.0% | $616,859 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 3.09K | -81.1% | $233,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Assetmark, Inc | 700 | New | $53,073 | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 19 | +5.6% | $1,452 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Assetmark, Inc | $53,073 | 0.0% |
Exited
| Citadel Advisors | $848,834 | was 0.0% |
| Jane Street Group, Llc | $552,490 | was 0.0% |
| UBS Group AG | $939 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 301.37K shares, $14.56M 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.