PLCE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -19.8% ·
net new positions -20.0%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -1 | 1.81M | $5.53M | +1 | −2 |
| Q1 2026 | 25 | -5 | 2.03M | $6.81M | +1 | −6 |
| Q4 2025 | 30 | +2 | 2.06M | $8.20M | +3 | −1 |
| Q3 2025 | 11 | +1 | 1.21M | $7.50M | +2 | −1 |
| Q2 2025 | 7 | -2 | 1.11M | $4.93M | — | −2 |
| Q1 2025 | 6 | -1 | 555.49K | $4.86M | — | −1 |
| Q4 2024 | 7 | +1 | 644.85K | $6.75M | +2 | −1 |
| Q3 2024 | 5 | -1 | 187.80K | $2.91M | +2 | −3 |
| Q2 2024 | 6 | — | 556.06K | $4.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 451.68K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 451.68K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 380.29K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 380.29K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 380.29K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 154.65K | +3.8% | $685,334 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 154.65K | +3.8% | $685,334 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 57.68K | 0.0% | $255,536 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 34.97K | -67.6% | $154,917 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 32.77K | -84.5% | $145,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 277 | — | $1,227 | 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
| Two Sigma Investments | $170,185 | was 0.0% |
| T. Rowe Price | $90,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 17.40M shares, $58.26M 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.
61.1% of class · View original SEC filing ↗
61.1% of class · View original SEC filing ↗