Security record · archived quarter
PNNT
name pending profile ingest
38Tracked holders
0Δ holders
6.44MShares held
$38.59MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +3 | 7.39M | $25.64M | +10 | −8 |
| 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 | n/a |
| Q2 2025 | 2 | -1 | 1.43M | $9.77M | n/a | −1 |
| Q1 2025 | 2 | -1 | 1.25M | $8.77M | +1 | −2 |
| Q4 2024 | 3 | +2 | 1.36M | $9.66M | +2 | n/a |
| Q3 2024 | 1 | -1 | 735.95K | $5.14M | n/a | −1 |
| Q2 2024 | 2 | n/a | 1.10M | $8.29M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.84M | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 1.14M | +28.9% | $6.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 729.57K | +61.3% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (passive) | 567.02K | -8.3% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Legal & General Group Plc | 469.74K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Universal- Beteiligungs- und… | 348.80K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Lido Advisors, LLC | 246.31K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 195.68K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 137.66K | n/a | $820,448 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 73.39K | New | $437,398 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 68.58K | n/a | $408,727 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 58.75K | n/a | $350,134 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Osaic Holdings, Inc. | 54.37K | n/a | $324,028 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 52.57K | n/a | $313,335 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 47.41K | n/a | $282,540 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 46.33K | n/a | $276,103 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | LPL Financial LLC | 45.31K | n/a | $270,073 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 43.36K | n/a | $258,449 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | UBS Group AG | 41.81K | n/a | $249,218 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | D. E. Shaw & Co. ✦ | 37.23K | +83.2% | $221,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Creative Planning | 27.01K | n/a | $160,962 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 26.50K | n/a | $157,940 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 24.25K | n/a | $144,532 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 19.65K | n/a | $117,102 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 17.34K | n/a | $103,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nomura Holdings Inc | 16.50K | n/a | $98,340 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 13.72K | n/a | $81,801 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 12.79K | n/a | $76,252 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 11.53K | n/a | $68,689 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 11.30K | -90.0% | $67,341 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Cetera Investment Advisers | 10.22K | n/a | $60,903 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 7.29K | n/a | $43,425 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 4.14K | n/a | $24,668 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 2.50K | n/a | $14,900 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Simplex Trading, Llc | 1.87K | n/a | $11,145 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.77K | n/a | $10,579 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 2 | n/a | $12 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Danske Bank A/S | 2 | n/a | $12 | 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
| Citadel Advisors | $437,398 | 0.0% |
Exited
| JPMorgan Chase | $2,684 | was 0.0% |
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.
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 ·
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