PNNT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +10.9% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +3 | 7.41M | $25.72M | +10 | −7 |
| Q1 2026 | 32 | -6 | 6.84M | $30.71M | +3 | −9 |
| Q4 2025 | 38 | 0 | 6.44M | $38.59M | +1 | −1 |
| Q3 2025 | 6 | +2 | 2.09M | $14.00M | +2 | — |
| Q2 2025 | 2 | -1 | 1.43M | $9.77M | — | −1 |
| Q1 2025 | 2 | -1 | 1.25M | $8.77M | +1 | −2 |
| Q4 2024 | 3 | +2 | 1.36M | $9.66M | +2 | — |
| Q3 2024 | 1 | -1 | 735.95K | $5.14M | — | −1 |
| Q2 2024 | 2 | — | 1.10M | $8.29M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 881.54K | -5.0% | $5.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 618.63K | +23.6% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 618.63K | +23.6% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 618.63K | +23.6% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 452.21K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 452.21K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 452.21K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 452.21K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 452.21K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 452.21K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 112.81K | New | $756,956 | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 112.81K | New | $756,956 | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 20.31K | New | $136,307 | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 400 | — | $2,684 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 400 | — | $2,684 | 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
| Marshall Wace | $756,956 | 0.0% |
| Marshall Wace | $756,956 | 0.0% |
| D. E. Shaw & Co. | $136,307 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 12.02M shares, $45.99M 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.