PRNT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -30.0% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +1 | 97.94K | $2.41M | +1 | — |
| Q1 2026 | 14 | -4 | 188.62K | $3.86M | — | −4 |
| Q4 2025 | 18 | 0 | 316.28K | $7.07M | — | — |
| Q3 2025 | 3 | 0 | 158.25K | $3.68M | — | — |
| Q2 2025 | 2 | 0 | 165.40K | $3.62M | — | — |
| Q1 2025 | 1 | -1 | 202.95K | $3.92M | — | −1 |
| Q4 2024 | 2 | +1 | 250.90K | $5.29M | +1 | — |
| Q3 2024 | 1 | -1 | 214.31K | $4.47M | — | −1 |
| Q2 2024 | 2 | — | 330.93K | $6.49M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 33.67K | -70.5% | $827,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 30.60K | -9.6% | $751,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.00K | -9.6% | $270,348 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 9.04K | -16.5% | $222,137 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Osaic Holdings, Inc. | 5.80K | +22.1% | $142,516 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Rockefeller Capital Management L.P. | 2.08K | +1.0% | $51,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.94K | -13.4% | $47,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 1.21K | -34.0% | $29,607 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Bank Of Montreal /Can/ | 1.00K | -20.0% | $24,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 567 | +30.6% | $13,928 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 490 | 0.0% | $12,039 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Simplex Trading, Llc | 404 | -84.6% | $9,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 100 | -94.2% | $2,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 40 | New | $983 | 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
| Northwestern Mutual Wealth… | $983 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 39 holders, 254.82K shares, $4.79M 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.