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Security record · archived quarter

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 ↗
2 BlackRock (passive) 4.22M -21.8% $92.36M 0.0% ▼ Trim 3 SEC ↗
3 BlackRock (passive) 4.22M -21.8% $92.36M 0.0% ▼ Trim 3 SEC ↗
4 BlackRock (passive) 4.22M -21.8% $92.36M 0.0% ▼ Trim 3 SEC ↗
5 BlackRock (passive) 4.22M -21.8% $92.36M 0.0% ▼ Trim 3 SEC ↗
6 BlackRock (passive) 4.22M -21.8% $92.36M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (passive) 4.22M -21.8% $92.36M 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (passive) 4.22M -21.8% $92.36M 0.0% ▼ Trim 3 SEC ↗
9 BlackRock (passive) 4.22M -21.8% $92.36M 0.0% ▼ Trim 3 SEC ↗
10 BlackRock (passive) 4.22M -21.8% $92.36M 0.0% ▼ Trim 3 SEC ↗
11 BlackRock (passive) 4.22M -21.8% $92.36M 0.0% ▼ Trim 3 SEC ↗
12 BlackRock (passive) 4.22M -21.8% $92.36M 0.0% ▼ Trim 3 SEC ↗
13 The Vanguard Group (passive) 3.96M -0.8% $86.68M 0.0% ▼ Trim 3 SEC ↗
14 The Vanguard Group (passive) 3.96M -0.8% $86.68M 0.0% ▼ Trim 3 SEC ↗
15 The Vanguard Group (passive) 3.96M -0.8% $86.68M 0.0% ▼ Trim 3 SEC ↗
16 The Vanguard Group (passive) 3.96M -0.8% $86.68M 0.0% ▼ Trim 3 SEC ↗
17 The Vanguard Group (passive) 3.96M -0.8% $86.68M 0.0% ▼ Trim 3 SEC ↗
18 D. E. Shaw & Co. 1.92M +548.1% $42.07M 0.0% ▲ Add 2 SEC ↗
19 D. E. Shaw & Co. 1.92M +548.1% $42.07M 0.0% ▲ Add 2 SEC ↗
20 Nomura Asset Management… 1.58M $34.50M 0.1% n/c 1 SEC ↗
21 Jennison Associates Llc 1.53M $33.54M 0.0% n/c 1 SEC ↗
22 Jennison Associates Llc 1.53M $33.54M 0.0% n/c 1 SEC ↗
23 State Street Global Advisors (passive) 1.26M -1.5% $27.56M 0.0% ▼ Trim 5 SEC ↗
24 Geode Capital Management (passive) 1.24M +3.1% $27.20M 0.0% ▲ Add 7 SEC ↗
25 Geode Capital Management (passive) 1.24M +3.1% $27.20M 0.0% ▲ Add 7 SEC ↗
26 FIL Ltd 953.00K $20.85M 0.0% n/c 1 SEC ↗
27 Millennium Management 681.41K New $14.91M 0.0% New 1 SEC ↗
28 Charles Schwab Investment… 674.99K $14.77M 0.0% n/c 1 SEC ↗
29 Janus Henderson Group Plc 648.49K $14.19M 0.0% n/c 1 SEC ↗
30 Morgan Stanley 644.99K +62.8% $14.11M 0.0% ▲ Add 2 SEC ↗
31 Morgan Stanley 644.99K +62.8% $14.11M 0.0% ▲ Add 2 SEC ↗
32 Morgan Stanley 644.99K +62.8% $14.11M 0.0% ▲ Add 2 SEC ↗
33 Morgan Stanley 644.99K +62.8% $14.11M 0.0% ▲ Add 2 SEC ↗
34 Morgan Stanley 644.99K +62.8% $14.11M 0.0% ▲ Add 2 SEC ↗
35 Morgan Stanley 644.99K +62.8% $14.11M 0.0% ▲ Add 2 SEC ↗
36 Morgan Stanley 644.99K +62.8% $14.11M 0.0% ▲ Add 2 SEC ↗
37 Morgan Stanley 644.99K +62.8% $14.11M 0.0% ▲ Add 2 SEC ↗
38 Dimensional Fund Advisors Lp 560.39K $12.26M 0.0% n/c 1 SEC ↗
39 Dimensional Fund Advisors Lp 560.39K $12.26M 0.0% n/c 1 SEC ↗
40 Dimensional Fund Advisors Lp 560.39K $12.26M 0.0% n/c 1 SEC ↗
41 Dimensional Fund Advisors Lp 560.39K $12.26M 0.0% n/c 1 SEC ↗
42 Qube Research & Technologies Ltd 530.89K $11.62M 0.0% n/c 1 SEC ↗
43 Goldman Sachs Group 478.97K +2.1% $10.48M 0.0% ▲ Add 2 SEC ↗
44 Goldman Sachs Group 478.97K +2.1% $10.48M 0.0% ▲ Add 2 SEC ↗
45 Norges Bank (passive) 445.40K New $9.75M 0.0% New 1 SEC ↗
46 Man Group plc 437.84K $9.58M 0.0% n/c 1 SEC ↗
47 Man Group plc 437.84K $9.58M 0.0% n/c 1 SEC ↗
48 Northern Trust Corp 435.76K $9.53M 0.0% n/c 1 SEC ↗
49 Northern Trust Corp 435.76K $9.53M 0.0% n/c 1 SEC ↗
50 Northern Trust Corp 435.76K $9.53M 0.0% n/c 1 SEC ↗
51 Northern Trust Corp 435.76K $9.53M 0.0% n/c 1 SEC ↗
52 Northern Trust Corp 435.76K $9.53M 0.0% n/c 1 SEC ↗
53 Northern Trust Corp 435.76K $9.53M 0.0% n/c 1 SEC ↗
54 Balyasny Asset Management L.P. 407.78K $8.92M 0.0% n/c 1 SEC ↗
55 Squarepoint Ops LLC 407.04K $8.91M 0.0% n/c 1 SEC ↗
56 JPMorgan Chase 364.70K -57.8% $7.98M 0.0% ▼ Trim 2 SEC ↗
57 JPMorgan Chase 364.70K -57.8% $7.98M 0.0% ▼ Trim 2 SEC ↗
58 JPMorgan Chase 364.70K -57.8% $7.98M 0.0% ▼ Trim 2 SEC ↗
59 JPMorgan Chase 364.70K -57.8% $7.98M 0.0% ▼ Trim 2 SEC ↗
60 JPMorgan Chase 364.70K -57.8% $7.98M 0.0% ▼ Trim 2 SEC ↗
61 Soros Fund Management 313.23K New $6.85M 0.1% New 1 SEC ↗
62 UBS Group AG 284.29K $6.22M 0.0% n/c 1 SEC ↗
63 UBS Group AG 284.29K $6.22M 0.0% n/c 1 SEC ↗
64 UBS Group AG 284.29K $6.22M 0.0% n/c 1 SEC ↗
65 Bank of New York Mellon Corp 250.10K $5.47M 0.0% n/c 1 SEC ↗
66 Bank of New York Mellon Corp 250.10K $5.47M 0.0% n/c 1 SEC ↗
67 Bank of New York Mellon Corp 250.10K $5.47M 0.0% n/c 1 SEC ↗
68 Bank of New York Mellon Corp 250.10K $5.47M 0.0% n/c 1 SEC ↗
69 Bank of New York Mellon Corp 250.10K $5.47M 0.0% n/c 1 SEC ↗
70 Bank of New York Mellon Corp 250.10K $5.47M 0.0% n/c 1 SEC ↗
71 First Trust Advisors Lp 169.13K $3.70M 0.0% n/c 1 SEC ↗
72 Citigroup Inc 162.57K $3.56M 0.0% n/c 1 SEC ↗
73 Citigroup Inc 162.57K $3.56M 0.0% n/c 1 SEC ↗
74 Barclays Plc 106.53K $2.33M 0.0% n/c 1 SEC ↗
75 Barclays Plc 106.53K $2.33M 0.0% n/c 1 SEC ↗
76 Invesco Ltd. 99.65K $2.18M 0.0% n/c 1 SEC ↗
77 Invesco Ltd. 99.65K $2.18M 0.0% n/c 1 SEC ↗
78 Invesco Ltd. 99.65K $2.18M 0.0% n/c 1 SEC ↗
79 Invesco Ltd. 99.65K $2.18M 0.0% n/c 1 SEC ↗
80 Invesco Ltd. 99.65K $2.18M 0.0% n/c 1 SEC ↗
81 Invesco Ltd. 99.65K $2.18M 0.0% n/c 1 SEC ↗
82 LMR Partners LLP 90.00K $1.97M 0.0% n/c 1 SEC ↗
83 Bank Of America Corp /De/ 84.25K $1.84M 0.0% n/c 1 SEC ↗
84 Bank Of America Corp /De/ 84.25K $1.84M 0.0% n/c 1 SEC ↗
85 Bank Of America Corp /De/ 84.25K $1.84M 0.0% n/c 1 SEC ↗
86 Bank Of America Corp /De/ 84.25K $1.84M 0.0% n/c 1 SEC ↗
87 Bank Of America Corp /De/ 84.25K $1.84M 0.0% n/c 1 SEC ↗
88 Marshall Wace 77.50K New $1.70M 0.0% New 1 SEC ↗
89 Marshall Wace 77.50K New $1.70M 0.0% New 1 SEC ↗
90 Marshall Wace 77.50K New $1.70M 0.0% New 1 SEC ↗
91 Nuveen, LLC 77.28K $1.69M 0.0% n/c 1 SEC ↗
92 Nuveen, LLC 77.28K $1.69M 0.0% n/c 1 SEC ↗
93 Swiss National Bank 74.70K $1.63M 0.0% n/c 1 SEC ↗
94 Fidelity (FMR) 71.04K +33.8% $1.55M 0.0% ▲ Add 3 SEC ↗
95 Fidelity (FMR) 71.04K +33.8% $1.55M 0.0% ▲ Add 3 SEC ↗
96 Fidelity (FMR) 71.04K +33.8% $1.55M 0.0% ▲ Add 3 SEC ↗
97 Franklin Resources Inc 70.75K $1.55M 0.0% n/c 1 SEC ↗
98 Franklin Resources Inc 70.75K $1.55M 0.0% n/c 1 SEC ↗
99 Principal Financial Group Inc 68.46K $1.50M 0.0% n/c 1 SEC ↗
100 Principal Financial Group Inc 68.46K $1.50M 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%
Marshall Wace $1.70M 0.0%
Marshall Wace $1.70M 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