Security record · archived quarter
PROP
name pending profile ingest
51Tracked holders
-1Δ holders
8.25MShares held
$13.94MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -1.9% ·
share flow -0.4% ·
net new positions -2.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.80M | +16.5% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 1.76M | +37.7% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Lazard Asset Management Llc | 963.39K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 778.43K | +17.1% | $1.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | UBS Group AG | 423.96K | — | $716,489 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Susquehanna International Group, Llp | 314.05K | — | $530,745 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 288.72K | -4.5% | $487,933 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 230.53K | — | $389,596 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 190.04K | +112.9% | $321,174 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Jane Street Group, Llc | 188.97K | — | $319,362 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 158.10K | +81.7% | $267,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Corient Private Wealth LP | 122.13K | — | $206,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 106.23K | -68.5% | $179,522 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 95.90K | — | $162,078 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 90.91K | +17.9% | $153,638 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 78.59K | — | $132,822 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Rockefeller Capital Management L.P. | 69.81K | — | $117,982 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 60.29K | — | $101,893 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Group One Trading Llc | 49.02K | — | $82,840 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 48.59K | — | $82,122 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 45.05K | — | $76,127 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 39.10K | — | $66,079 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 36.65K | — | $61,935 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 34.26K | — | $57,892 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Stifel Financial Corp | 28.00K | — | $47,323 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 21.70K | — | $36,670 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Russell Investments Group, Ltd. | 21.15K | — | $35,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Cetera Investment Advisers | 20.25K | — | $34,215 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 18.55K | — | $31,353 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 16.70K | — | $28,218 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 15.92K | — | $26,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | LPL Financial LLC | 15.17K | — | $25,634 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 14.10K | New | $23,821 | 0.0% | New | 1 | SEC ↗ ×3 |
| 34 | Commonwealth Equity Services, Llc | 13.53K | — | $22,870 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.32K | — | $22,514 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 12.52K | 0.0% | $22,000 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 12.88K | — | $21,772 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 12.37K | -33.8% | $20,902 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Mariner, LLC | 11.91K | — | $20,133 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 9.00K | — | $15,210 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 6.21K | — | $10,503 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 4.13K | — | $6,985 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 4.03K | -63.8% | $6,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.61K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Legal & General Group Plc | 1.97K | — | $3,323 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 1.77K | — | $2,985 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 888 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 795 | — | $1,343 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Pnc Financial Services Group, Inc. | 759 | — | $1,283 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 687 | — | $1,161 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 179 | — | $303 | 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
| AQR Capital Management | $23,821 | 0.0% |
Exited
| Marshall Wace | $1.57M | was 0.0% |
| Millennium Management | $81,609 | 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: Q4 2025 ·
Methodology ·
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