PPSI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -0.7% ·
net new positions -5.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | — | −1 |
| Q3 2025 | 8 | 0 | 477.52K | $2.06M | — | — |
| Q2 2025 | 6 | +2 | 479.07K | $1.32M | +2 | — |
| Q1 2025 | 2 | -2 | 138.52K | $414,240 | — | −2 |
| Q4 2024 | 4 | +1 | 174.13K | $764,576 | +1 | — |
| Q3 2024 | 2 | 0 | 149.61K | $701,746 | — | — |
| Q2 2024 | 2 | — | 94.89K | $376,784 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 231.85K | +0.2% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 112.23K | +2.8% | $530,919 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 71.69K | — | $339,108 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 34.70K | +40.2% | $164,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 34.03K | +12.6% | $160,952 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 28.67K | 0.0% | $135,628 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 23.18K | -19.4% | $109,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 22.77K | — | $107,693 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 18.30K | — | $86,540 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 17.73K | — | $83,877 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.35K | +7.8% | $39,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Group One Trading Llc | 1.32K | — | $6,229 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Simplex Trading, Llc | 1.16K | — | $5,477 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.08K | — | $5,116 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 412 | — | $1,949 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 300 | — | $1,389 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 100 | — | $473 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 81 | — | $383 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 48 | — | $229 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1 | — | $0 | 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
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $73,038 | was 0.0% |
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.