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Security record · archived quarter

PFSA

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
4Tracked holders
+3Δ holders
581.91KShares held
$172,813Reported value
+3New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 5 -1 193.40K $21,614 +1 −2
Q1 2026 6 -3 67.78K $34,365 +2 −5
Q4 2025 9 +1 4.25M $446,639 +1
Q3 2025 4 +3 581.91K $172,813 +3
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 422.57K New $125,505 0.0% New 1 SEC ↗
2 The Vanguard Group (passive) 422.57K New $125,505 0.0% New 1 SEC ↗
3 Geode Capital Management (passive) 144.32K New $42,847 0.0% New 1 SEC ↗
4 D. E. Shaw & Co. 15.00K New $4,454 0.0% New 1 SEC ↗
5 Morgan Stanley 25 $7 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

The Vanguard Group $125,505 0.0%
The Vanguard Group $125,505 0.0%
Geode Capital Management $42,847 0.0%
D. E. Shaw & Co. $4,454 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 125 shares, $0 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.

Insider transactions

Open-market purchases (P)

Aug 12 HRT FINANCIAL LP

10% owner · 5.58K sh @ 0.964 · $5,384

Aug 10 HRT FINANCIAL LP

10% owner · 4.02K sh @ 0.944 · $3,791

Aug 06 HRT FINANCIAL LP

10% owner · 926 sh @ 0.943 · $873

Open-market sales (S)

Aug 17 HRT FINANCIAL LP

10% owner · 18.39K sh · $109,266

Aug 14 HRT FINANCIAL LP

10% owner · 3.16K sh · $2,853

Aug 13 HRT FINANCIAL LP

10% owner · 42.41K sh · $37,661

Aug 11 HRT FINANCIAL LP

10% owner · 2.28K sh · $2,212

Aug 07 HRT FINANCIAL LP

10% owner · 924 sh · $874

Aug 05 HRT FINANCIAL LP

10% owner · 383 sh · $361

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 19 SC 13D — NorthView Sponsor I, LLC

49.9% of class · View original SEC filing ↗

Aug 04 SC 13G/A — Ascent Partners Fund LLC

View original SEC filing ↗

Jun 05 SC 13G/A — Ascent Partners Fund LLC

View original SEC filing ↗

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 · Get this via the API