Security record · archived quarter
PNQI
name pending profile ingest
44Tracked holders
0Δ holders
5.72MShares held
$308.86MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.7% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 10.51K | $545,826 | n/a | n/a |
| 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 | n/a | −1 |
| Q2 2025 | 6 | +1 | 1.95M | $101.96M | +1 | n/a |
| 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 | n/a | 2.21M | $90.80M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.69M | -3.7% | $91.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | UBS Group AG | 711.94K | n/a | $38.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | HighTower Advisors, LLC | 639.18K | n/a | $34.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 619.49K | +1.1% | $33.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 369.49K | n/a | $19.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 249.32K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 246.35K | n/a | $13.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 237.28K | +3.1% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 215.57K | n/a | $11.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 155.67K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Truist Financial Corp | 73.41K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 66.71K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 39.64K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 35.90K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 35.80K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 33.95K | -50.0% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Jones Financial Companies Lllp | 31.54K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 27.10K | -32.1% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 26.01K | +2.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 26.01K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 25.03K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 23.68K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Lido Advisors, LLC | 20.40K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 16.51K | n/a | $890,782 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Mml Investors Services, Llc | 14.24K | n/a | $768,313 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cibc World Market Inc. | 13.35K | n/a | $719,963 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 11.89K | n/a | $641,706 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 11.14K | n/a | $601,135 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wealth Enhancement Advisory… | 10.10K | n/a | $550,285 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 9.04K | 0.0% | $487,414 | 0.0% | Held | 5 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 9.01K | n/a | $485,958 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 8.22K | n/a | $443,728 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 4.44K | New | $239,688 | 0.0% | New | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 4.31K | n/a | $232,516 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Blair William & Co/Il | 2.54K | n/a | $137,296 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 2.20K | n/a | $118,690 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rockefeller Capital Management L.P. | 1.96K | n/a | $105,467 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 1.10K | n/a | $59,342 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 163 | n/a | $8,793 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 130 | n/a | $7,013 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 126 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 85 | n/a | $4,586 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 50 | n/a | $2,696 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 39 | n/a | $2,104 | 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 | $239,688 | 0.0% |
Exited
| Marshall Wace | $346,816 | 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: Q4 2025 ·
Methodology ·
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