PPSI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more 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 | 19 | 0 | 1.01M | $3.98M | +4 | −4 |
| Q1 2026 | 19 | -1 | 698.16K | $2.27M | +3 | −4 |
| Q4 2025 | 20 | -1 | 608.00K | $2.88M | n/a | −1 |
| Q3 2025 | 8 | 0 | 477.52K | $2.06M | n/a | n/a |
| Q2 2025 | 6 | +2 | 479.07K | $1.32M | +2 | n/a |
| Q1 2025 | 2 | -2 | 138.52K | $414,240 | n/a | −2 |
| Q4 2024 | 4 | +1 | 174.13K | $764,576 | +1 | n/a |
| Q3 2024 | 2 | 0 | 149.61K | $701,746 | n/a | n/a |
| Q2 2024 | 2 | n/a | 94.89K | $376,784 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 191.51K | n/a | $526,644 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 108.53K | +0.2% | $298,522 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 86.98K | New | $239,195 | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 33.14K | New | $91,146 | 0.0% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 30.23K | 0.0% | $83,127 | 0.0% | Held | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 28.67K | n/a | $78,854 | 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 | $239,195 | 0.0% |
| Renaissance Technologies | $91,146 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 1.02M shares, $3.22M 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.