PINE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +2.8% ·
net new positions +7.7%
— formula
Broad accumulation — rising shares across more 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 | 60 | -2 | 6.47M | $134.22M | +2 | −4 |
| Q1 2026 | 64 | +10 | 5.55M | $99.95M | +10 | — |
| Q4 2025 | 54 | -1 | 4.58M | $76.63M | +1 | −2 |
| Q3 2025 | 15 | -1 | 3.06M | $43.34M | +1 | −2 |
| Q2 2025 | 13 | +1 | 2.95M | $43.33M | +1 | — |
| Q1 2025 | 9 | 0 | 1.02M | $17.03M | — | — |
| Q4 2024 | 9 | 0 | 1.25M | $21.06M | — | — |
| Q3 2024 | 8 | +3 | 875.96K | $15.94M | +3 | — |
| Q2 2024 | 5 | — | 451.82K | $7.03M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.07M | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.07M | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.07M | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.07M | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.07M | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.07M | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 766.82K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 766.82K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 766.82K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 327.73K | +5.8% | $4.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 327.73K | +5.8% | $4.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 280.18K | -2.0% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 144.96K | +74.3% | $2.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 144.96K | +74.3% | $2.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 78.80K | +33.6% | $1.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 74.59K | +90.4% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 73.56K | -49.5% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 44.59K | -8.4% | $655,904 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 31.76K | New | $467,204 | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 23.25K | +12.0% | $341,934 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 20.21K | -23.7% | $297,304 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 10.71K | — | $157,528 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 10.71K | — | $157,528 | 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
| GAMCO Investors | $467,204 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 139 holders, 9.36M shares, $165.60M 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.