PODC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -2.3% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +2 | 1.02M | $4.58M | +4 | −2 |
| Q1 2026 | 18 | +1 | 688.73K | $1.40M | +5 | −4 |
| Q4 2025 | 17 | 0 | 737.79K | $1.82M | — | — |
| Q3 2025 | 9 | +1 | 681.20K | $1.14M | +1 | — |
| Q2 2025 | 6 | -1 | 603.27K | $1.47M | — | −1 |
| Q1 2025 | 4 | 0 | 112.47K | $181,116 | — | — |
| Q4 2024 | 4 | +2 | 117.42K | $258,934 | +2 | — |
| Q3 2024 | 1 | -1 | 70.52K | $107,917 | — | −1 |
| Q2 2024 | 2 | — | 66.64K | $111,988 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 335.35K | — | $814,898 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 113.14K | — | $274,935 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 113.14K | — | $274,935 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 75.73K | +1.6% | $184,069 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 75.73K | +1.6% | $184,069 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 56.34K | — | $136,504 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 56.34K | — | $136,504 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 56.34K | — | $136,504 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 56.34K | — | $136,504 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 11.42K | -24.0% | $27,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 11.29K | 0.0% | $27,427 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $18,676 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 947.78K shares, $1.93M 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 · 15.70K sh @ 2.75 · $43,175
Director · 11.30K sh @ 2.80 · $31,640
Director · 17.00K sh @ 3.20 · $54,400
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology