PMTR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -11.7% ·
net new positions +7.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +1 | 2.69M | $27.99M | +1 | — |
| Q1 2026 | 12 | +3 | 3.04M | $31.23M | +3 | — |
| Q4 2025 | 9 | 0 | 3.18M | $32.66M | — | — |
| Q3 2025 | 6 | +1 | 1.57M | $15.99M | +1 | — |
| Q2 2025 | 2 | +2 | 1.04M | $10.57M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 600.10K | -34.0% | $6.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Toronto Dominion Bank | 600.10K | -34.0% | $6.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 537.31K | 0.0% | $5.60M | 0.0% | Held | 5 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 500.00K | 0.0% | $5.21M | 0.0% | Held | 5 | SEC ↗ |
| 5 | Healthcare Of Ontario Pension Plan… | 350.00K | 0.0% | $3.64M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 314.65K | 0.0% | $3.28M | 0.0% | Held | 4 | SEC ↗ |
| 7 | Citigroup Inc | 160.00K | -12.1% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 98.30K | 0.0% | $1.02M | 0.0% | Held | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 76.57K | -41.1% | $796,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 76.57K | -41.1% | $796,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Parallax Volatility Advisers, L.P. | 25.00K | New | $260,250 | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 13.79K | +26.1% | $143,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 11.32K | 0.0% | $117,841 | 0.0% | Held | 2 | SEC ↗ |
| 14 | UBS Group AG | 177 | -70.5% | $1,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 47 | -31.9% | $490 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Parallax Volatility Advisers… | $260,250 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 21.79M shares, $219.06M 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.