PRM
Perimeter Solutions, Inc. · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -1.5% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 91.74M | $3.26B | +9 | −7 |
| Q1 2026 | 105 | 0 | 82.83M | $2.01B | +7 | −8 |
| Q4 2025 | 105 | +1 | 84.97M | $2.34B | +3 | −1 |
| Q3 2025 | 16 | -1 | 48.97M | $1.10B | +2 | −4 |
| Q2 2025 | 15 | -3 | 33.87M | $471.46M | — | −3 |
| Q1 2025 | 15 | +3 | 11.64M | $117.27M | +3 | — |
| Q4 2024 | 12 | -1 | 11.82M | $151.12M | — | −1 |
| Q3 2024 | 12 | +3 | 8.61M | $115.88M | +3 | — |
| Q2 2024 | 9 | — | 7.80M | $61.07M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.19M | +3.0% | $32.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.19M | +3.0% | $32.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 3.14M | -6.5% | $31.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 1.92M | -1.7% | $19.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 898.48K | -34.2% | $9.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 609.87K | -27.7% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 609.87K | -27.7% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 609.87K | -27.7% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 581.88K | +339.6% | $5.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 581.88K | +339.6% | $5.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 536.87K | -15.6% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 536.87K | -15.6% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 536.87K | -15.6% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 536.87K | -15.6% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 454.20K | +220.1% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 107.97K | +106.9% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 77.31K | -47.0% | $778,512 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 56.06K | -2.7% | $564,484 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 56.06K | -2.7% | $564,484 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Norges Bank ✦ (passive) | 23.93K | New | $241,025 | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 19.81K | -38.5% | $199,477 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 13.37K | New | $134,673 | 0.0% | New | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 11.22K | New | $113,006 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $241,025 | 0.0% |
| Point72 Asset Management | $134,673 | 0.0% |
| Two Sigma Investments | $113,006 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 290 holders, 128.98M shares, $3.08B 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.