PJT
PJT Partners Inc. · Financial Services · Investment - Banking & Investment Services
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -1.0% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 2.85K | $387,314 | n/a | −1 |
| Q2 2026 | 105 | 0 | 16.19M | $2.43B | +8 | −9 |
| Q1 2026 | 109 | -2 | 15.08M | $2.11B | +8 | −10 |
| Q4 2025 | 110 | +2 | 16.61M | $2.78B | +2 | n/a |
| Q3 2025 | 18 | +2 | 10.22M | $1.82B | +3 | −2 |
| Q2 2025 | 14 | -2 | 9.30M | $1.54B | n/a | −2 |
| Q1 2025 | 13 | 0 | 2.27M | $312.87M | +1 | −1 |
| Q4 2024 | 13 | +1 | 2.65M | $418.85M | +3 | −2 |
| Q3 2024 | 11 | 0 | 1.64M | $218.65M | +2 | −2 |
| Q2 2024 | 11 | n/a | 1.59M | $171.52M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.97M | n/a | $655.33M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 2.56M | n/a | $421.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 940.20K | -0.9% | $155.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 674.96K | +2.5% | $111.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 601.59K | n/a | $99.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Wellington Management ✦ | 391.06K | +28.0% | $64.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Arrowstreet Capital ✦ | 84.01K | -33.6% | $13.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 18.89K | +7.7% | $3.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 17.33K | -21.2% | $2.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 15.27K | -5.7% | $2.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 10.62K | -27.5% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 9.88K | -87.3% | $1.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 7.90K | +7.8% | $1.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 14 | Norges Bank ✦ (passive) | 5.57K | 0.0% | $918,446 | 0.0% | Held | 3 | 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
| Millennium Management | $7.25M | was 0.0% |
| Marshall Wace | $2.21M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 399 holders, 20.67M shares, $2.85B 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)
Director · 6.99K sh · $1.21M
Director · 858 sh · $149,326
Director · 1.72K sh · $301,525
Director · 1.10K sh · $184,090
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology