PRPH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -30.0% ·
net new positions -18.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 11 | -2 | 122.09K | $54,667 | — | −2 |
| Q3 2025 | 7 | -1 | 930.33K | $426,029 | — | −1 |
| Q2 2025 | 6 | 0 | 894.80K | $350,429 | — | — |
| Q1 2025 | 4 | 0 | 589.47K | $238,343 | — | — |
| Q4 2024 | 4 | 0 | 551.98K | $417,834 | — | — |
| Q3 2024 | 3 | -1 | 393.14K | $951,624 | — | −1 |
| Q2 2024 | 4 | — | 388.75K | $1.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 53.19K | 0.0% | $23,830 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 53.19K | 0.0% | $23,830 | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 53.19K | 0.0% | $23,830 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 21.95K | — | $9,824 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 21.95K | — | $9,824 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 18.84K | — | $8,430 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 16.26K | -46.3% | $7,278 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 16.26K | -46.3% | $7,278 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Simplex Trading, Llc | 7.43K | — | $3,329 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 3.06K | — | $1,369 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 919 | 0.0% | $411 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 919 | 0.0% | $411 | 0.0% | Held | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 177 | -49.9% | $79 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 126 | -95.5% | $56 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 114 | — | $51 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 114 | — | $51 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 114 | — | $51 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 23 | — | $10 | 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
| State Street Global Advisors | $20,447 | was 0.0% |
| Renaissance Technologies | $4,624 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 20 shares, $2 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.