Security record · archived quarter
PFIS
name pending profile ingest
13Tracked holders
-1Δ holders
1.72MShares held
$83.60MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -1.9% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 643.33K | -2.0% | $31.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 643.33K | -2.0% | $31.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 643.33K | -2.0% | $31.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 643.33K | -2.0% | $31.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 643.33K | -2.0% | $31.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 643.33K | -2.0% | $31.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 643.33K | -2.0% | $31.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 491.46K | -1.0% | $23.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 491.46K | -1.0% | $23.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 491.46K | -1.0% | $23.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 231.70K | +0.1% | $11.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 231.70K | +0.1% | $11.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 209.73K | +1.9% | $10.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 35.24K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 35.24K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 35.24K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 35.24K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 35.24K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 35.24K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 35.24K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 25.83K | -19.6% | $1.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 21.24K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 21.24K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 21.24K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 21.24K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 21.24K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 21.24K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 21.24K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 21.24K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 18.83K | — | $915,522 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 18.83K | — | $915,522 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 17.73K | +43.5% | $861,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 14.67K | +168.1% | $713,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 14.67K | +168.1% | $713,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 14.67K | +168.1% | $713,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 14.67K | +168.1% | $713,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 14.67K | +168.1% | $713,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 4.94K | +11.9% | $240,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Millennium Management ✦ | 4.64K | -83.1% | $225,550 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 322 | +135.0% | $15,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 322 | +135.0% | $15,649 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $257,712 | was 0.0% |
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.
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: Q3 2025 ·
Methodology ·
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