PHUN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.5% ·
share flow -0.1% ·
net new positions -10.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +4 | 2.74M | $5.63M | +6 | −2 |
| Q1 2026 | 14 | -5 | 2.61M | $4.62M | +2 | −7 |
| Q4 2025 | 19 | -2 | 2.48M | $4.58M | — | −2 |
| Q3 2025 | 9 | +3 | 2.04M | $5.62M | +3 | — |
| Q2 2025 | 5 | -1 | 1.89M | $5.99M | — | −1 |
| Q1 2025 | 3 | -2 | 350.38K | $1.03M | +1 | −3 |
| Q4 2024 | 5 | +3 | 368.77K | $1.92M | +3 | — |
| Q3 2024 | 1 | 0 | 113.77K | $389,193 | — | — |
| Q2 2024 | 1 | — | 83.26K | $457,133 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.01M | 0.0% | $1.86M | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.01M | 0.0% | $1.86M | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.01M | 0.0% | $1.86M | 0.0% | Held | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 560.31K | +0.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 560.31K | +0.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 560.31K | +0.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 224.06K | +1.0% | $414,565 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 224.06K | +1.0% | $414,565 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | UBS Group AG | 153.70K | — | $284,338 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 153.70K | — | $284,338 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 153.70K | — | $284,338 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 137.53K | +24.8% | $254,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 92.89K | — | $171,841 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 90.40K | 0.0% | $167,236 | 0.0% | Held | 5 | SEC ↗ |
| 15 | Jane Street Group, Llc | 73.51K | — | $135,995 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 73.51K | — | $135,995 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 63.02K | — | $116,589 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 37.21K | — | $68,833 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 22.07K | 0.0% | $41,000 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 13.52K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 933 | — | $1,723 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 753 | — | $1,393 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 525 | — | $971 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 115 | -98.8% | $213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 115 | -98.8% | $213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Simplex Trading, Llc | 51 | — | $94 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 25 | — | $46 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 23 | — | $43 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 23 | — | $43 | 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
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $68,219 | was 0.0% |
| Fidelity (FMR) | $352 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 2.89M shares, $5.08M 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.
7.0% of class · View original SEC filing ↗
6.9% of class · View original SEC filing ↗
6.9% of class · View original SEC filing ↗
6.6% of class · View original SEC filing ↗
6.6% of class · View original SEC filing ↗