Security record
PROP
name pending profile ingest
46Tracked holders
-7Δ holders
14.53MShares held
$10.48MReported value
+7New positions
−14Exits
Momentum inputs (comparable managers):
holder breadth -13.2% ·
share flow +26.3% ·
net new positions -15.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -7 | 14.53M | $10.48M | +7 | −14 |
| Q1 2026 | 54 | +2 | 11.52M | $23.37M | +6 | −4 |
| Q4 2025 | 51 | -1 | 8.25M | $13.94M | +1 | −2 |
| Q3 2025 | 13 | +2 | 5.25M | $10.42M | +2 | — |
| Q2 2025 | 8 | +1 | 4.06M | $12.16M | +2 | −1 |
| Q1 2025 | 4 | +1 | 1.41M | $7.56M | +2 | −1 |
| Q4 2024 | 3 | +1 | 348.02K | $2.41M | +1 | — |
| Q3 2024 | 1 | 0 | 121.97K | $1.07M | — | — |
| Q2 2024 | 1 | — | 104.68K | $1.14M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.76M | +83.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.36M | +958.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Lazard Asset Management Llc | 1.14M | +616.9% | $820,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.01M | +237.0% | $728,125 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 879.96K | -56.8% | $634,894 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 6 | Susquehanna International Group, Llp | 860.78K | -37.8% | $621,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 859.96K | -3.1% | $620,566 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Group One Trading Llc | 600.54K | +39.3% | $433,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 525.88K | New | $379,420 | 0.0% | New | 1 | SEC ↗ |
| 10 | Corient Private Wealth LP | 433.15K | +519.0% | $312,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 366.51K | -19.1% | $264,434 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 12 | State Street Global Advisors ✦ (passive) | 311.40K | -45.2% | $224,675 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Wellington Management ✦ | 248.76K | +251.8% | $179,482 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 239.41K | +3309.0% | $172,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 227.11K | New | $154,435 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 187.93K | +38.3% | $135,496 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 177.57K | New | $127,854 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 174.83K | -27.1% | $126,139 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 148.90K | +57.2% | $107,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | CIBC Bancorp USA Inc. | 132.99K | -8.0% | $95,950 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 116.88K | -87.6% | $84,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cibc World Market Inc. | 114.00K | +72.7% | $82,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 113.98K | -62.5% | $82,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cerity Partners LLC | 76.16K | New | $54,949 | 0.0% | New | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 75.70K | -4.4% | $54,618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 53.88K | +330.8% | $39,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 46.77K | -69.7% | $33,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 40.91K | New | $29,514 | 0.0% | New | 1 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 39.16K | New | $28,256 | 0.0% | New | 1 | SEC ↗ |
| 30 | Barclays Plc | 27.52K | -1.4% | $19,853 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 23.21K | +463.7% | $16,745 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Cetera Investment Advisers | 22.07K | -72.8% | $15,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Captrust Financial Advisors | 21.30K | New | $15,366 | 0.0% | New | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 21.13K | -42.4% | $15,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 18.69K | -96.4% | $13,487 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | LPL Financial LLC | 15.40K | +5.7% | $11,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Creative Planning | 14.44K | +18.6% | $10,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 13.53K | 0.0% | $9,760 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 13.22K | +3.9% | $9,518 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 10.00K | -31.3% | $6,947 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 41 | Royal Bank Of Canada | 5.06K | +15.6% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 5.80K | +25.9% | $3,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 4.00K | -76.3% | $2,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.98K | +6.8% | $1,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Optiver Holding B.V. | 211 | -3.6% | $152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Citigroup Inc | 1 | -99.9% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $379,420 | 0.0% |
| Hsbc Holdings Plc | $154,435 | 0.0% |
| Marshall Wace | $127,854 | 0.0% |
| Cerity Partners LLC | $54,949 | 0.0% |
| Tudor Investment Corp Et Al | $29,514 | 0.0% |
| Mercer Global Advisors Inc… | $28,256 | 0.0% |
| Captrust Financial Advisors | $15,366 | 0.0% |
Exited
| Bank of New York Mellon Corp | $167,556 | was 0.0% |
| Charles Schwab Investment… | $141,371 | was 0.0% |
| Citadel Advisors | $113,235 | was 0.0% |
| Deutsche Bank Ag\ | $107,450 | was 0.0% |
| Hrt Financial Lp | $80,000 | was 0.0% |
| Alliancebernstein L.P. | $66,079 | was 0.0% |
| American Century Companies Inc | $53,651 | was 0.0% |
| Russell Investments Group… | $50,577 | was 0.0% |
| Mariner, LLC | $44,046 | was 0.0% |
| Rhumbline Advisers | $35,019 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $27,815 | was 0.0% |
| T. Rowe Price | $26,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 116 holders, 18.03M shares, $36.24M 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.
Open-market purchases (P)
Sep 03
Frommer Richard N.
Director · 28.00K sh @ 0.45 · $12,600
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 04
SC 13G — PSM Holdings LLC
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: Q2 2026 ·
Methodology ·
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