PKBK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +4.4% ·
net new positions -16.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +2 | 4.65M | $154.23M | +5 | −3 |
| Q1 2026 | 51 | +8 | 3.63M | $103.09M | +10 | −2 |
| Q4 2025 | 43 | -1 | 3.17M | $79.42M | — | −1 |
| Q3 2025 | 14 | +2 | 2.05M | $44.24M | +2 | — |
| Q2 2025 | 9 | 0 | 1.91M | $38.84M | +1 | −1 |
| Q1 2025 | 6 | -1 | 582.48K | $10.97M | — | −1 |
| Q4 2024 | 7 | +4 | 558.10K | $11.45M | +4 | — |
| Q3 2024 | 2 | -1 | 331.75K | $6.93M | — | −1 |
| Q2 2024 | 3 | — | 344.74K | $6.00M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 239.93K | +4.0% | $4.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 239.93K | +4.0% | $4.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 146.34K | +4.1% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 98.55K | +0.4% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 44.07K | +112.4% | $830,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 32.34K | +7.5% | $609,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 32.34K | +7.5% | $609,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 21.26K | +5.6% | $400,501 | 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
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $363,991 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 120 holders, 7.42M shares, $194.92M 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)
Officer · 2.00K sh · $69,920
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology