PPBT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -27.3% ·
share flow -25.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | -3 | 42.59K | $70,745 | +2 | −5 |
| Q1 2026 | 11 | -1 | 57.39K | $231,815 | +1 | −2 |
| Q4 2025 | 12 | +1 | 715.28K | $470,225 | +1 | — |
| Q3 2025 | 2 | +1 | 52.32K | $29,887 | +1 | — |
| Q2 2024 | 2 | — | 37.29K | $15,477 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 14.64K | New | $24,000 | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 13.17K | New | $22,119 | 0.0% | New | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 12.85K | -75.9% | $21,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Rhumbline Advisers | 856 | +20.6% | $1,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 751 | +658.6% | $1,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 197 | -65.9% | $331 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 8 | 0.0% | $13 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 128 | +1180.0% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $24,000 | 0.0% |
| Citadel Advisors | $22,119 | 0.0% |
Exited
| Bnp Paribas Financial Markets | $7,906 | was 0.0% |
| Simplex Trading, Llc | $2,411 | was 0.0% |
| Group One Trading Llc | $81 | was 0.0% |
| Jones Financial Companies Lllp | $20 | was 0.0% |
| Danske Bank A/S | $16 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 75.67K shares, $305,645 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.