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Security record · archived quarter

PFIX

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q2 2024
16Tracked holders
+1Δ holders
486.98KShares held
$23.34MReported value
+1New positions
−0Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.7% · share flow +3.2% · net new positions +6.2%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 16 -2 942.38K $40.86M +4 −6
Q1 2026 18 +2 793.30K $36.67M +6 −4
Q4 2025 16 +1 486.98K $23.34M +1
Q3 2025 3 0 11.69K $563,208
Q2 2025 1 0 25.29K $1.34M
Q1 2025 1 +1 21.23K $1.03M +1
Q2 2024 2 24.47K $1.17M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Commonwealth Equity Services, Llc 193.91K $9.29M 0.0% n/c 1 SEC ↗
2 Jane Street Group, Llc 151.78K $7.27M 0.0% n/c 1 SEC ↗
3 Jane Street Group, Llc 151.78K $7.27M 0.0% n/c 1 SEC ↗
4 LPL Financial LLC 48.53K $2.33M 0.0% n/c 1 SEC ↗
5 HighTower Advisors, LLC 23.14K $1.11M 0.0% n/c 1 SEC ↗
6 Citadel Advisors 20.36K +106.1% $975,903 0.0% ▲ Add 4 SEC ↗
7 Mml Investors Services, Llc 11.90K $570,347 0.0% n/c 1 SEC ↗
8 Envestnet Asset Management Inc 9.98K $478,148 0.0% n/c 1 SEC ↗
9 Mercer Global Advisors Inc /Adv 8.79K $421,160 0.0% n/c 1 SEC ↗
10 Cetera Investment Advisers 7.29K $349,162 0.0% n/c 1 SEC ↗
11 Goldman Sachs Group 6.31K New $302,438 0.0% New 1 SEC ↗
12 Osaic Holdings, Inc. 3.35K $160,645 0.0% n/c 1 SEC ↗
13 Bank Of Montreal /Can/ 1.05K $50,219 0.0% n/c 1 SEC ↗
14 Bank Of Montreal /Can/ 1.05K $50,219 0.0% n/c 1 SEC ↗
15 Us Bancorp \De\ 545 $26,122 0.0% n/c 1 SEC ↗
16 JPMorgan Chase 58 -96.5% $2,780 0.0% ▼ Trim 2 SEC ↗
17 Morgan Stanley 3 -98.0% $157 0.0% ▼ Trim 2 SEC ↗
18 Wells Fargo & Company/Mn 2 $89 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Goldman Sachs Group $302,438 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 1.65M shares, $75.30M 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: Q4 2025 · Methodology · Get this via the API