PMTS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -2.5% ·
share flow -3.2% ·
net new positions -2.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +2 | 1.67M | $34.62M | +3 | −1 |
| Q1 2026 | 36 | -3 | 1.49M | $21.67M | +3 | −6 |
| Q4 2025 | 39 | -1 | 1.79M | $26.23M | +1 | −2 |
| Q3 2025 | 12 | -1 | 1.30M | $19.65M | — | −1 |
| Q2 2025 | 11 | +1 | 1.32M | $31.30M | +1 | — |
| Q1 2025 | 7 | -1 | 475.10K | $13.86M | — | −1 |
| Q4 2024 | 8 | 0 | 488.06K | $14.59M | — | — |
| Q3 2024 | 7 | +2 | 236.64K | $6.59M | +2 | — |
| Q2 2024 | 5 | — | 212.05K | $5.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 513.51K | +3.1% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 376.62K | +2.0% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | UBS Group AG | 213.22K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 145.45K | +5.2% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 72.75K | -4.3% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 62.25K | — | $913,889 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 53.74K | — | $789,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Arrowstreet Capital ✦ | 49.52K | -5.6% | $726,910 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 45.53K | — | $668,344 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 38.05K | — | $558,603 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 27.04K | -24.9% | $396,933 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Millennium Management ✦ | 22.48K | -31.4% | $329,948 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Nuveen, LLC | 21.41K | — | $314,269 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 19.80K | — | $290,678 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 17.38K | +58.0% | $255,154 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Charles Schwab Investment… | 16.69K | — | $245,068 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 13.60K | — | $199,648 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 10.55K | New | $154,933 | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 10.19K | — | $149,545 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 9.21K | — | $135,203 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Canada Pension Plan Investment Board | 8.40K | — | $123,312 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 7.25K | — | $106,422 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 6.77K | — | $99,373 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Deutsche Bank Ag\ | 5.57K | — | $81,708 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 4.54K | — | $66,603 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | New York State Common Retirement… | 3.34K | — | $48,972 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.81K | — | $41,280 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.45K | -49.7% | $35,951 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Russell Investments Group, Ltd. | 2.41K | — | $35,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 1.26K | — | $18,511 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 701 | +111.8% | $10,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 641 | — | $9,409 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 487 | — | $7,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | California State Teachers… | 364 | — | $5,344 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 324 | — | $4,756 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 165 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Optiver Holding B.V. | 98 | — | $1,439 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 48 | — | $700 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 10 | — | $147 | 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
| Goldman Sachs Group | $154,933 | 0.0% |
Exited
| Marshall Wace | $897,529 | was 0.0% |
| Renaissance Technologies | $296,547 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 73 holders, 2.75M shares, $38.38M 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.
Open-market purchases (P)
Director · 4.65K sh @ 21.50 · $99,996
Director · 13.95K sh @ 21.50 · $299,990
Director · 1.00K sh @ 21.50 · $21,500
10% owner · 525.00K sh @ 21.50 · $11.29M
Director · 11.63K sh @ 21.50 · $250,002
Open-market sales (S)
10% owner · 2.69M sh · $54.90M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
23.4% of class · View original SEC filing ↗