Security record · archived quarter
PNQI
name pending profile ingest
4Tracked holders
0Δ holders
1.95MShares held
$86.14MReported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +3 | 3.90M | $177.91M | +4 | −1 |
| Q1 2026 | 40 | -4 | 4.09M | $182.63M | +3 | −7 |
| Q4 2025 | 44 | 0 | 5.72M | $308.86M | +1 | −1 |
| Q3 2025 | 8 | -1 | 2.75M | $153.61M | — | −1 |
| Q2 2025 | 6 | +1 | 1.95M | $101.96M | +1 | — |
| Q1 2025 | 4 | 0 | 1.95M | $86.14M | +1 | −1 |
| Q4 2024 | 4 | +1 | 2.08M | $97.10M | +2 | −1 |
| Q3 2024 | 3 | 0 | 2.14M | $93.20M | +1 | −1 |
| Q2 2024 | 3 | — | 2.21M | $90.80M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.90M | -5.3% | $83.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 25.50K | New | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 15.13K | +96.5% | $667,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 15.13K | +96.5% | $667,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 9.41K | 0.0% | $415,263 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.13M | 0.0% |
Exited
| Two Sigma Investments | $2.55M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 4.74M shares, $210.14M 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: Q1 2025 ·
Methodology ·
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