PMCB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -20.2% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +1 | 650.78K | $500,215 | +2 | −1 |
| Q1 2026 | 15 | +1 | 771.91K | $513,141 | +2 | −1 |
| Q4 2025 | 14 | 0 | 781.51K | $565,476 | — | — |
| Q3 2025 | 6 | +2 | 296.06K | $287,106 | +2 | — |
| Q2 2025 | 3 | 0 | 370.85K | $407,451 | — | — |
| Q1 2025 | 2 | 0 | 188.44K | $235,562 | — | — |
| Q4 2024 | 2 | 0 | 214.04K | $332,765 | — | — |
| Q3 2024 | 2 | 0 | 217.90K | $416,213 | — | — |
| Q2 2024 | 2 | — | 225.10K | $441,231 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 126.60K | 0.0% | $122,767 | 0.0% | Held | 6 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 126.60K | 0.0% | $122,767 | 0.0% | Held | 6 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 80.00K | +60.6% | $77,568 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 74.92K | -61.5% | $72,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 74.92K | -61.5% | $72,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 14.53K | New | $14,089 | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 9 | — | $10 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9 | — | $10 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1 | New | $1 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $14,089 | 0.0% |
| BlackRock | $1 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 32 holders, 967.58K shares, $602,220 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.