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Security record · archived quarter

PRN

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q2 2024
28Tracked holders
0Δ holders
669.31KShares held
$116.86MReported value
+0New positions
−0Exits
Falling 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -13.2% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 30 +3 640.77K $166.98M +5 −3
Q1 2026 28 0 595.79K $115.89M +2 −2
Q4 2025 28 0 669.31K $116.86M n/a n/a
Q3 2025 6 -1 217.33K $37.55M n/a −1
Q2 2025 4 +2 31.60K $4.96M +2 n/a
Q1 2025 1 0 6.71K $923,621 n/a n/a
Q4 2024 1 +1 7.16K $1.10M +1 n/a
Q2 2024 1 n/a 7.37K $982,995 n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wells Fargo & Company/Mn 124.45K n/a $21.73M 0.0% n/c 1 SEC ↗ ×2
2 Morgan Stanley ✦ 105.85K -39.4% $18.48M 0.0% ▼ Trim 2 SEC ↗ ×3
3 LPL Financial LLC 92.17K n/a $16.09M 0.0% n/c 1 SEC ↗
4 Raymond James Financial Inc 77.92K n/a $13.60M 0.0% n/c 1 SEC ↗ ×2
5 Ameriprise Financial Inc 65.71K n/a $11.47M 0.0% n/c 1 SEC ↗ ×2
6 Osaic Holdings, Inc. 29.94K n/a $5.24M 0.0% n/c 1 SEC ↗ ×2
7 Envestnet Asset Management Inc 29.29K n/a $5.11M 0.0% n/c 1 SEC ↗
8 Bank Of America Corp /De/ 29.11K n/a $5.08M 0.0% n/c 1 SEC ↗ ×3
9 Royal Bank Of Canada 20.83K n/a $3.64M 0.0% n/c 1 SEC ↗
10 HighTower Advisors, LLC 19.74K n/a $3.45M 0.0% n/c 1 SEC ↗
11 Cetera Investment Advisers 15.25K n/a $2.66M 0.0% n/c 1 SEC ↗
12 Mml Investors Services, Llc 14.31K n/a $2.50M 0.0% n/c 1 SEC ↗
13 UBS Group AG 13.19K n/a $2.30M 0.0% n/c 1 SEC ↗
14 Commonwealth Equity Services, Llc 5.01K n/a $875,014 0.0% n/c 1 SEC ↗
15 Jones Financial Companies Lllp 4.80K n/a $838,197 0.0% n/c 1 SEC ↗
16 Susquehanna International Group, Llp 4.75K n/a $828,887 0.0% n/c 1 SEC ↗ ×2
17 Goldman Sachs Group ✦ 4.27K -85.5% $745,265 0.0% ▼ Trim 2 SEC ↗ ×2
18 Cibc World Market Inc. 3.67K n/a $640,359 0.0% n/c 1 SEC ↗
19 D. E. Shaw & Co. ✦ 2.43K -8.0% $424,569 0.0% ▼ Trim 3 SEC ↗
20 Rockefeller Capital Management L.P. 1.98K n/a $345,320 0.0% n/c 1 SEC ↗ ×2
21 Citadel Advisors ✦ 1.48K -80.7% $257,674 0.0% ▼ Trim 5 SEC ↗
22 Stifel Financial Corp 1.25K n/a $218,044 0.0% n/c 1 SEC ↗
23 JPMorgan Chase ✦ 1.15K -50.0% $200,801 0.0% ▼ Trim 2 SEC ↗ ×3
24 Fidelity (FMR) ✦ 526 0.0% $91,781 0.0% Held 3 SEC ↗
25 Pnc Financial Services Group, Inc. 100 n/a $17,458 0.0% n/c 1 SEC ↗
26 Belvedere Trading LLC 100 n/a $17,458 0.0% n/c 1 SEC ↗
27 Blair William & Co/Il 22 n/a $3,841 0.0% n/c 1 SEC ↗
28 Northwestern Mutual Wealth… 15 n/a $2,619 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

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 83 holders, 908.13K shares, $168.51M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API