Security record · archived quarter
PRPO
name pending profile ingest
9Tracked holders
0Δ holders
108.02KShares held
$2.70MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +26.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +3 | 139.22K | $3.45M | +3 | — |
| Q1 2026 | 9 | 0 | 108.02K | $2.70M | +2 | −2 |
| Q4 2025 | 9 | 0 | 85.52K | $1.97M | — | — |
| Q3 2025 | 5 | +2 | 77.83K | $1.39M | +2 | — |
| Q2 2025 | 3 | -1 | 61.77K | $687,301 | — | −1 |
| Q1 2025 | 2 | 0 | 25.80K | $157,846 | — | — |
| Q4 2024 | 2 | +1 | 24.56K | $134,631 | +1 | — |
| Q3 2024 | 1 | 0 | 14.46K | $97,620 | — | — |
| Q2 2024 | 1 | — | 15.16K | $76,948 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 29.02K | +0.4% | $725,550 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 25.48K | — | $637,330 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 19.30K | +33.1% | $482,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 18.81K | +14.8% | $470,579 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 18.81K | +14.8% | $470,579 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 15.12K | New | $378,051 | 0.0% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 227 | New | $5,675 | 0.0% | New | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 50 | 0.0% | $1,250 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 2 | -95.1% | $55 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 11 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $378,051 | 0.0% |
| UBS Group AG | $5,675 | 0.0% |
Exited
| Jones Financial Companies Lllp | $1,195 | was 0.0% |
| Bank Of America Corp /De/ | $276 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 151.63K shares, $3.85M 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: Q1 2026 ·
Methodology ·
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