PRIM
Primoris Services Corporation · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -3.2% ·
net new positions -15.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -6 | 38.23M | $3.79B | +13 | −18 |
| Q1 2026 | 130 | +2 | 37.45M | $5.33B | +12 | −11 |
| Q4 2025 | 127 | -4 | 41.40M | $5.14B | +1 | −4 |
| Q3 2025 | 23 | +2 | 18.74M | $2.57B | +2 | −1 |
| Q2 2025 | 19 | +2 | 17.54M | $1.37B | +2 | — |
| Q1 2025 | 14 | +1 | 5.00M | $287.16M | +1 | — |
| Q4 2024 | 13 | -2 | 4.41M | $336.80M | — | −2 |
| Q3 2024 | 14 | 0 | 3.26M | $189.13M | — | — |
| Q2 2024 | 14 | — | 4.64M | $231.34M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.30M | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.22M | -0.1% | $93.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.22M | -0.1% | $93.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 352.06K | +34.5% | $26.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 328.33K | +5.5% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 328.33K | +5.5% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 328.33K | +5.5% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 296.29K | +42.9% | $22.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 234.53K | +30.9% | $17.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 201.16K | -68.8% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 146.22K | +205.1% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 101.19K | +112.5% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 101.19K | +112.5% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 101.19K | +112.5% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 79.98K | +6.6% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 79.98K | +6.6% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 72.68K | -19.2% | $5.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 72.68K | -19.2% | $5.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 40.25K | +32.7% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 38.91K | +125.4% | $2.97M | 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
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $5.91M | was 0.0% |
| Citadel Advisors | $1.28M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 504 holders, 54.37M shares, $7.41B 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.