PIII
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -0.6% ·
net new positions -8.3%
— 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 | 12 | 0 | 215.82K | $2.33M | +3 | −3 |
| Q1 2026 | 12 | 0 | 171.48K | $527,682 | +3 | −3 |
| Q4 2025 | 12 | -1 | 265.24K | $926,379 | — | −1 |
| Q3 2025 | 5 | 0 | 81.67K | $747,303 | — | — |
| Q2 2025 | 4 | -4 | 69.15K | $435,660 | — | −4 |
| Q1 2025 | 5 | +1 | 1.59M | $261,052 | +1 | — |
| Q4 2024 | 4 | 0 | 1.66M | $374,169 | — | — |
| Q3 2024 | 3 | -1 | 2.00M | $772,620 | — | −1 |
| Q2 2024 | 4 | — | 1.21M | $545,237 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 137.41K | — | $479,547 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 48.12K | -1.2% | $168,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 48.12K | -1.2% | $168,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 48.12K | -1.2% | $168,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Corient Private Wealth LP | 41.67K | — | $145,444 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 41.67K | — | $145,444 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 21.41K | +5.1% | $74,932 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 21.41K | +5.1% | $74,932 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 10.66K | +1.1% | $37,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 10.66K | +1.1% | $37,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 10.66K | +1.1% | $37,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Blair William & Co/Il | 3.09K | — | $10,791 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 1.37K | — | $4,792 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 951 | — | $3,319 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 951 | — | $3,319 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 501 | — | $1,748 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 501 | — | $1,748 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 36 | — | $126 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 19 | -99.1% | $67 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2 | — | $0 | 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
| Fidelity (FMR) | $37 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 216.53K shares, $620,472 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)
No open-market insider purchases in our coverage window.
Open-market sales (S)
10% owner · 1.04K sh · $13,929
10% owner · 19.07K sh · $306,138
10% owner · 29.89K sh · $503,861
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
17.5% of class · View original SEC filing ↗