PFIX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +18.8% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 641.66K | New | $27.82M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 142.24K | New | $6.17M | 0.0% | New | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 69.39K | -0.5% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 24.03K | -1.7% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 20.33K | -87.2% | $881,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 12.10K | +8.0% | $524,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 8.75K | -1.1% | $379,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 8.49K | -92.2% | $368,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 5.30K | -83.7% | $229,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 5.26K | +15.2% | $228,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 5.26K | +15.2% | $228,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 2.54K | -75.2% | $110,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 2.54K | -75.2% | $110,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.11K | -44.4% | $48,278 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.11K | -44.4% | $48,278 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.11K | -44.4% | $48,278 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | UBS Group AG | 558 | New | $24,195 | 0.0% | New | 1 | SEC ↗ |
| 18 | Us Bancorp \De\ | 545 | 0.0% | $23,631 | 0.0% | Held | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 45 | New | $1,870 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 16 | -5.9% | $697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $27.82M | 0.0% |
| Citadel Advisors | $6.17M | 0.0% |
| UBS Group AG | $24,195 | 0.0% |
| JPMorgan Chase | $1,870 | 0.0% |
Exited
| Tidal Investments LLC | $11.17M | was 0.0% |
| Goldman Sachs Group | $4.62M | was 0.0% |
| Hrt Financial Lp | $840,000 | was 0.0% |
| Rockefeller Capital… | $20,633 | was 0.0% |
| Simplex Trading, Llc | $13,360 | was 0.0% |
| Royal Bank Of Canada | $3,000 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.