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Security record

PLYM

name pending profile ingest

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
89Tracked holders
+3Δ holders
26.84MShares held
$587.27MReported value
+5New positions
−1Exits
Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.5% · share flow +1.3% · net new positions +4.5% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q4 2025 89 +3 26.84M $587.27M +5 −1
Q3 2025 16 -1 15.22M $340.27M +2 −3
Q2 2025 14 +1 13.60M $218.73M +2 −1
Q1 2025 10 0 3.89M $63.70M +1 −1
Q4 2024 10 -3 3.96M $70.83M +1 −4
Q3 2024 12 +2 3.37M $76.20M +2 —
Q2 2024 10 — 3.29M $70.35M — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 4.22M -21.8% $92.36M 0.0% ▼ Trim 3 SEC ↗ ×12
2 The Vanguard Group ✦ (passive) 3.96M -0.8% $86.68M 0.0% ▼ Trim 3 SEC ↗ ×5
3 D. E. Shaw & Co. ✦ 1.92M +548.1% $42.07M 0.0% ▲ Add 2 SEC ↗ ×2
4 Nomura Asset Management… 1.58M — $34.50M 0.1% n/c 1 SEC ↗
5 Jennison Associates Llc 1.53M — $33.54M 0.0% n/c 1 SEC ↗ ×2
6 State Street Global Advisors ✦ (passive) 1.26M -1.5% $27.56M 0.0% ▼ Trim 5 SEC ↗
7 Geode Capital Management ✦ (passive) 1.24M +3.1% $27.20M 0.0% ▲ Add 7 SEC ↗ ×2
8 FIL Ltd 953.00K — $20.85M 0.0% n/c 1 SEC ↗
9 Millennium Management ✦ 681.41K New $14.91M 0.0% New 1 SEC ↗
10 Charles Schwab Investment… 674.99K — $14.77M 0.0% n/c 1 SEC ↗
11 Janus Henderson Group Plc 648.49K — $14.19M 0.0% n/c 1 SEC ↗
12 Morgan Stanley ✦ 644.99K +62.8% $14.11M 0.0% ▲ Add 2 SEC ↗ ×8
13 Dimensional Fund Advisors Lp 560.39K — $12.26M 0.0% n/c 1 SEC ↗ ×4
14 Qube Research & Technologies Ltd 530.89K — $11.62M 0.0% n/c 1 SEC ↗
15 Goldman Sachs Group ✦ 478.97K +2.1% $10.48M 0.0% ▲ Add 2 SEC ↗ ×2
16 Norges Bank ✦ (passive) 445.40K New $9.75M 0.0% New 1 SEC ↗
17 Man Group plc 437.84K — $9.58M 0.0% n/c 1 SEC ↗ ×2
18 Northern Trust Corp 435.76K — $9.53M 0.0% n/c 1 SEC ↗ ×6
19 Balyasny Asset Management L.P. 407.78K — $8.92M 0.0% n/c 1 SEC ↗
20 Squarepoint Ops LLC 407.04K — $8.91M 0.0% n/c 1 SEC ↗
21 JPMorgan Chase ✦ 364.70K -57.8% $7.98M 0.0% ▼ Trim 2 SEC ↗ ×5
22 Soros Fund Management ✦ 313.23K New $6.85M 0.1% New 1 SEC ↗
23 UBS Group AG 284.29K — $6.22M 0.0% n/c 1 SEC ↗ ×3
24 Bank of New York Mellon Corp 250.10K — $5.47M 0.0% n/c 1 SEC ↗ ×6
25 First Trust Advisors Lp 169.13K — $3.70M 0.0% n/c 1 SEC ↗
26 Citigroup Inc 162.57K — $3.56M 0.0% n/c 1 SEC ↗ ×2
27 Barclays Plc 106.53K — $2.33M 0.0% n/c 1 SEC ↗ ×2
28 Invesco Ltd. 99.65K — $2.18M 0.0% n/c 1 SEC ↗ ×6
29 LMR Partners LLP 90.00K — $1.97M 0.0% n/c 1 SEC ↗
30 Bank Of America Corp /De/ 84.25K — $1.84M 0.0% n/c 1 SEC ↗ ×5
31 Marshall Wace ✦ 77.50K New $1.70M 0.0% New 1 SEC ↗ ×3
32 Nuveen, LLC 77.28K — $1.69M 0.0% n/c 1 SEC ↗ ×2
33 Swiss National Bank 74.70K — $1.63M 0.0% n/c 1 SEC ↗
34 Fidelity (FMR) ✦ 71.04K +33.8% $1.55M 0.0% ▲ Add 3 SEC ↗ ×3
35 Franklin Resources Inc 70.75K — $1.55M 0.0% n/c 1 SEC ↗ ×2
36 Principal Financial Group Inc 68.46K — $1.50M 0.0% n/c 1 SEC ↗ ×2
37 Nomura Asset Management Co Ltd 66.00K — $1.44M 0.0% n/c 1 SEC ↗
38 Two Sigma Investments ✦ 63.87K -48.5% $1.40M 0.0% ▼ Trim 7 SEC ↗
39 Rhumbline Advisers 62.23K — $1.36M 0.0% n/c 1 SEC ↗
40 Point72 Asset Management ✦ 60.61K New $1.33M 0.0% New 1 SEC ↗
41 Asset Management One Co., Ltd. 59.57K — $1.30M 0.0% n/c 1 SEC ↗
42 Citadel Advisors ✦ 53.52K -13.6% $1.17M 0.0% ▼ Trim 2 SEC ↗ ×2
43 GAMCO Investors ✦ 52.62K -2.2% $1.15M 0.0% ▼ Trim 3 SEC ↗
44 Focus Partners Wealth 52.09K — $1.14M 0.0% n/c 1 SEC ↗
45 Quantinno Capital Management LP 51.43K — $1.13M 0.0% n/c 1 SEC ↗
46 Wells Fargo & Company/Mn 48.80K — $1.07M 0.0% n/c 1 SEC ↗ ×3
47 Arrowstreet Capital ✦ 48.03K -80.9% $1.05M 0.0% ▼ Trim 4 SEC ↗
48 Sumitomo Mitsui Trust Group, Inc. 47.35K — $1.04M 0.0% n/c 1 SEC ↗
49 Alliancebernstein L.P. 46.95K — $1.03M 0.0% n/c 1 SEC ↗
50 Jane Street Group, Llc 46.17K — $1.01M 0.0% n/c 1 SEC ↗ ×3
51 Allianz Asset Management GmbH 41.60K — $910,317 0.0% n/c 1 SEC ↗
52 California State Teachers… 37.78K — $826,692 0.0% n/c 1 SEC ↗
53 Legal & General Group Plc 37.33K — $816,851 0.0% n/c 1 SEC ↗ ×3
54 Deutsche Bank Ag\ 37.05K — $810,698 0.0% n/c 1 SEC ↗
55 Victory Capital Management Inc 37.00K — $809,560 0.0% n/c 1 SEC ↗
56 Mitsubishi UFJ Asset Management… 36.26K — $793,259 0.0% n/c 1 SEC ↗
57 Universal- Beteiligungs- und… 32.93K — $720,575 0.0% n/c 1 SEC ↗
58 Zurcher Kantonalbank (Zurich… 29.24K — $639,684 0.0% n/c 1 SEC ↗
59 Sei Investments Co 28.90K — $632,270 0.0% n/c 1 SEC ↗ ×2
60 Tudor Investment Corp Et Al 26.96K — $589,950 0.0% n/c 1 SEC ↗
61 Envestnet Asset Management Inc 25.50K — $558,035 0.0% n/c 1 SEC ↗
62 AQR Capital Management ✦ 24.09K +6.7% $527,081 0.0% ▲ Add 3 SEC ↗ ×5
63 T. Rowe Price ✦ 23.95K +6.9% $524,000 0.0% ▲ Add 7 SEC ↗
64 Mercer Global Advisors Inc /Adv 23.02K — $503,787 0.0% n/c 1 SEC ↗
65 State Of Wisconsin Investment Board 22.61K — $494,597 0.0% n/c 1 SEC ↗
66 Pacer Advisors, Inc. 21.63K — $473,177 0.0% n/c 1 SEC ↗
67 MIRAE ASSET GLOBAL ETFS HOLDINGS… 19.55K — $427,666 0.0% n/c 1 SEC ↗
68 Creative Planning 18.79K — $411,148 0.0% n/c 1 SEC ↗
69 Group One Trading Llc 17.41K — $380,887 0.0% n/c 1 SEC ↗
70 Daiwa Securities Group Inc. 16.54K — $362,000 0.0% n/c 1 SEC ↗
71 Ameriprise Financial Inc 15.57K — $340,583 0.0% n/c 1 SEC ↗ ×3
72 New York State Common Retirement… 14.14K — $309,471 0.0% n/c 1 SEC ↗
73 Manufacturers Life Insurance… 13.07K — $286,015 0.0% n/c 1 SEC ↗
74 Tidal Investments LLC 12.83K — $280,742 0.0% n/c 1 SEC ↗
75 LPL Financial LLC 12.56K — $274,852 0.0% n/c 1 SEC ↗
76 State Board Of Administration Of… 12.26K — $268,336 0.0% n/c 1 SEC ↗
77 Russell Investments Group, Ltd. 12.23K — $267,661 0.0% n/c 1 SEC ↗ ×2
78 Bnp Paribas Financial Markets 10.50K — $229,674 0.0% n/c 1 SEC ↗
79 Royal Bank Of Canada 10.50K — $229,000 0.0% n/c 1 SEC ↗ ×3
80 Rockefeller Capital Management L.P. 8.81K — $192,724 0.0% n/c 1 SEC ↗ ×2
81 Pnc Financial Services Group, Inc. 6.29K — $137,712 0.0% n/c 1 SEC ↗ ×3
82 Cwm, Llc 2.35K — $51,000 0.0% n/c 1 SEC ↗
83 Mirae Asset Global Investments Co.… 1.11K — $24,221 0.0% n/c 1 SEC ↗
84 Jones Financial Companies Lllp 1.02K — $22,230 0.0% n/c 1 SEC ↗
85 BNP Paribas Asset Management… 365 — $8,000 0.0% n/c 1 SEC ↗
86 Us Bancorp \De\ 296 — $6,476 0.0% n/c 1 SEC ↗
87 UBS AM, a distinct business unit of… 277 — $6,061 0.0% n/c 1 SEC ↗
88 Optiver Holding B.V. 260 — $5,689 0.0% n/c 1 SEC ↗
89 Osaic Holdings, Inc. 118 — $2,581 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

Millennium Management $14.91M 0.0%
Norges Bank $9.75M 0.0%
Soros Fund Management $6.85M 0.1%
Marshall Wace $1.70M 0.0%
Point72 Asset Management $1.33M 0.0%

Exited

Adage Capital Partners $16.40M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 18 shares, $396 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API