PFFD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -1.7% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 0 | 28.54M | $533.44M | +2 | −3 |
| Q1 2026 | 49 | 0 | 30.13M | $554.30M | +5 | −5 |
| Q4 2025 | 48 | +1 | 30.50M | $577.59M | +1 | n/a |
| Q3 2025 | 5 | -1 | 4.72M | $91.64M | +1 | −2 |
| Q2 2025 | 4 | +1 | 126.08K | $2.37M | +1 | n/a |
| Q1 2025 | 2 | +1 | 37.90K | $721,521 | +1 | n/a |
| Q4 2024 | 1 | -1 | 21.30K | $415,641 | n/a | −1 |
| Q3 2024 | 2 | 0 | 160.43K | $3.33M | n/a | n/a |
| Q2 2024 | 2 | n/a | 27.56K | $542,361 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.46M | n/a | $86.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 215.38K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | Gotham Asset Management ✦ | 23.00K | 0.0% | $446,871 | 0.0% | Held | 6 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 21.73K | New | $422,136 | 0.0% | New | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 675 | +1063.8% | $13,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $422,136 | 0.0% |
Exited
| Renaissance Technologies | $1.15M | was 0.0% |
| Citadel Advisors | $785,606 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 278 holders, 64.59M shares, $1.15B 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.