PFLT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.44M | -16.8% | $14.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.44M | -16.8% | $14.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 942.80K | -45.8% | $9.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Millennium Management ✦ | 720.07K | -39.8% | $7.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 500.76K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 500.76K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 84.17K | +257.7% | $878,011 | 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 | $6.40M | was 0.0% |
| D. E. Shaw & Co. | $975,902 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.