Security record · archived quarter
PEZ
name pending profile ingest
12Tracked holders
0Δ holders
76.03KShares held
$7.33MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 25.82K | +3.2% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 14.57K | -12.5% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Cetera Investment Advisers | 10.29K | +3.2% | $992,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 6.45K | -2.8% | $622,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 6.27K | -39.4% | $604,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 5.51K | -35.8% | $531,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 3.62K | +53.7% | $348,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fifth Third Bancorp | 2.50K | New | $241,097 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 762 | +37.0% | $73,486 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Jones Financial Companies Lllp | 105 | 0.0% | $9,790 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 100 | 0.0% | $9,690 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Blair William & Co/Il | 31 | 0.0% | $2,990 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fifth Third Bancorp | $241,097 | 0.0% |
Exited
| Cwm, Llc | $10,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 95.68K shares, $9.23M 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.
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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