Security record · archived quarter
PFLT
name pending profile ingest
5Tracked holders
0Δ holders
1.91MShares held
$20.92MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -18.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +2 | 9.30M | $69.55M | +4 | −2 |
| Q1 2026 | 37 | -2 | 7.81M | $62.83M | +3 | −5 |
| Q4 2025 | 39 | 0 | 8.88M | $82.33M | — | — |
| Q3 2025 | 8 | 0 | 4.62M | $41.11M | — | — |
| Q2 2025 | 5 | -2 | 3.69M | $38.10M | — | −2 |
| Q1 2025 | 6 | +1 | 5.35M | $59.85M | +1 | — |
| Q4 2024 | 5 | 0 | 1.91M | $20.92M | — | — |
| Q3 2024 | 5 | 0 | 2.35M | $27.17M | — | — |
| Q2 2024 | 5 | — | 2.52M | $29.07M | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.11M | -18.3% | $12.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 646.74K | +94.4% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 124.75K | -79.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | D. E. Shaw & Co. ✦ | 30.56K | +199.2% | $333,999 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 5.95K | -82.1% | $65,001 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 132 holders, 20.65M shares, $149.42M 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 2024 ·
Methodology ·
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