PFSA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +30.0% ·
net new positions -20.0%
— 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 | 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 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 170.95K | New | $19,000 | 0.0% | New | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 16.42K | -46.6% | $1,913 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 3.94K | 0.0% | $457 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.60K | 0.0% | $186 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 500 | +3746.2% | $58 | 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
| Hrt Financial Lp | $19,000 | 0.0% |
Exited
| Citadel Advisors | $15,638 | was 0.0% |
| UBS Group AG | $337 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
10% owner · 5.58K sh @ 0.964 · $5,384
10% owner · 4.02K sh @ 0.944 · $3,791
10% owner · 926 sh @ 0.943 · $873
Open-market sales (S)
10% owner · 18.39K sh · $109,266
10% owner · 3.16K sh · $2,853
10% owner · 42.41K sh · $37,661
10% owner · 2.28K sh · $2,212
10% owner · 924 sh · $874
10% owner · 383 sh · $361
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
49.9% of class · View original SEC filing ↗