PFIS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 0 | 2.84M | $188.60M | +4 | −4 |
| Q1 2026 | 57 | +3 | 2.52M | $134.37M | +5 | −2 |
| Q4 2025 | 54 | 0 | 2.58M | $125.69M | +1 | −1 |
| Q3 2025 | 13 | -1 | 1.72M | $83.60M | — | −1 |
| Q2 2025 | 11 | +2 | 1.68M | $82.80M | +2 | — |
| Q1 2025 | 6 | +1 | 524.01K | $23.30M | +1 | — |
| Q4 2024 | 5 | 0 | 467.28K | $23.92M | — | — |
| Q3 2024 | 4 | +1 | 252.45K | $11.84M | +1 | — |
| Q2 2024 | 3 | — | 225.15K | $10.25M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 211.29K | -0.1% | $10.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 211.29K | -0.1% | $10.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 205.02K | — | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 29.03K | -4.6% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 14.41K | +194.0% | $737,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 7.54K | +32.9% | $385,795 | 0.0% | ▲ Add | 3 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 112 holders, 3.10M shares, $163.79M 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.