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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 31 +3 657.26K $171.28M +5 −2
Q1 2026 28 0 595.79K $115.89M +2 −2
Q4 2025 28 0 669.31K $116.86M
Q3 2025 6 -1 217.33K $37.55M −1
Q2 2025 4 +2 31.60K $4.96M +2
Q1 2025 1 0 6.71K $923,621
Q4 2024 1 +1 7.16K $1.10M +1
Q2 2024 1 7.37K $982,995
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wells Fargo & Company/Mn 124.45K $21.73M 0.0% n/c 1 SEC ↗
2 Wells Fargo & Company/Mn 124.45K $21.73M 0.0% n/c 1 SEC ↗
3 Morgan Stanley 105.85K -39.4% $18.48M 0.0% ▼ Trim 2 SEC ↗
4 Morgan Stanley 105.85K -39.4% $18.48M 0.0% ▼ Trim 2 SEC ↗
5 Morgan Stanley 105.85K -39.4% $18.48M 0.0% ▼ Trim 2 SEC ↗
6 LPL Financial LLC 92.17K $16.09M 0.0% n/c 1 SEC ↗
7 Raymond James Financial Inc 77.92K $13.60M 0.0% n/c 1 SEC ↗
8 Raymond James Financial Inc 77.92K $13.60M 0.0% n/c 1 SEC ↗
9 Ameriprise Financial Inc 65.71K $11.47M 0.0% n/c 1 SEC ↗
10 Ameriprise Financial Inc 65.71K $11.47M 0.0% n/c 1 SEC ↗
11 Osaic Holdings, Inc. 29.94K $5.24M 0.0% n/c 1 SEC ↗
12 Osaic Holdings, Inc. 29.94K $5.24M 0.0% n/c 1 SEC ↗
13 Envestnet Asset Management Inc 29.29K $5.11M 0.0% n/c 1 SEC ↗
14 Bank Of America Corp /De/ 29.11K $5.08M 0.0% n/c 1 SEC ↗
15 Bank Of America Corp /De/ 29.11K $5.08M 0.0% n/c 1 SEC ↗
16 Bank Of America Corp /De/ 29.11K $5.08M 0.0% n/c 1 SEC ↗
17 Royal Bank Of Canada 20.83K $3.64M 0.0% n/c 1 SEC ↗
18 HighTower Advisors, LLC 19.74K $3.45M 0.0% n/c 1 SEC ↗
19 Cetera Investment Advisers 15.25K $2.66M 0.0% n/c 1 SEC ↗
20 Mml Investors Services, Llc 14.31K $2.50M 0.0% n/c 1 SEC ↗
21 UBS Group AG 13.19K $2.30M 0.0% n/c 1 SEC ↗
22 Commonwealth Equity Services, Llc 5.01K $875,014 0.0% n/c 1 SEC ↗
23 Jones Financial Companies Lllp 4.80K $838,197 0.0% n/c 1 SEC ↗
24 Susquehanna International Group, Llp 4.75K $828,887 0.0% n/c 1 SEC ↗
25 Susquehanna International Group, Llp 4.75K $828,887 0.0% n/c 1 SEC ↗
26 Goldman Sachs Group 4.27K -85.5% $745,265 0.0% ▼ Trim 2 SEC ↗
27 Goldman Sachs Group 4.27K -85.5% $745,265 0.0% ▼ Trim 2 SEC ↗
28 Cibc World Market Inc. 3.67K $640,359 0.0% n/c 1 SEC ↗
29 D. E. Shaw & Co. 2.43K -8.0% $424,569 0.0% ▼ Trim 3 SEC ↗
30 Rockefeller Capital Management L.P. 1.98K $345,320 0.0% n/c 1 SEC ↗
31 Rockefeller Capital Management L.P. 1.98K $345,320 0.0% n/c 1 SEC ↗
32 Citadel Advisors 1.48K -80.7% $257,674 0.0% ▼ Trim 5 SEC ↗
33 Stifel Financial Corp 1.25K $218,044 0.0% n/c 1 SEC ↗
34 JPMorgan Chase 1.15K -50.0% $200,801 0.0% ▼ Trim 2 SEC ↗
35 JPMorgan Chase 1.15K -50.0% $200,801 0.0% ▼ Trim 2 SEC ↗
36 JPMorgan Chase 1.15K -50.0% $200,801 0.0% ▼ Trim 2 SEC ↗
37 Fidelity (FMR) 526 0.0% $91,781 0.0% Held 3 SEC ↗
38 Pnc Financial Services Group, Inc. 100 $17,458 0.0% n/c 1 SEC ↗
39 Belvedere Trading LLC 100 $17,458 0.0% n/c 1 SEC ↗
40 Blair William & Co/Il 22 $3,841 0.0% n/c 1 SEC ↗
41 Northwestern Mutual Wealth… 15 $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