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Security record · archived quarter

PRQR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
29Tracked holders
0Δ holders
16.18MShares held
$32.68MReported value
+0New positions
−0Exits
Falling 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.2% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 23 -6 25.08M $46.65M −6
Q1 2026 29 0 16.08M $26.04M +3 −3
Q4 2025 29 0 16.18M $32.68M
Q3 2025 9 0 11.27M $24.01M
Q2 2025 7 0 9.32M $19.00M
Q1 2025 6 -1 12.09M $16.08M −1
Q4 2024 7 +2 14.82M $39.28M +2
Q3 2024 5 0 3.97M $7.22M
Q2 2024 5 3.91M $6.49M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Adage Capital Partners 6.25M 0.0% $12.63M 0.0% Held 7 SEC ↗
2 Aberdeen Group plc 2.95M $5.96M 0.0% n/c 1 SEC ↗
3 Morgan Stanley 1.37M -52.9% $2.76M 0.0% ▼ Trim 2 SEC ↗
4 Morgan Stanley 1.37M -52.9% $2.76M 0.0% ▼ Trim 2 SEC ↗
5 Morgan Stanley 1.37M -52.9% $2.76M 0.0% ▼ Trim 2 SEC ↗
6 Morgan Stanley 1.37M -52.9% $2.76M 0.0% ▼ Trim 2 SEC ↗
7 Two Sigma Investments 839.38K +101.2% $1.70M 0.0% ▲ Add 7 SEC ↗
8 Point72 Asset Management 813.65K +8.5% $1.64M 0.0% ▲ Add 5 SEC ↗
9 UBS Group AG 797.66K $1.61M 0.0% n/c 1 SEC ↗
10 UBS Group AG 797.66K $1.61M 0.0% n/c 1 SEC ↗
11 Nomura Asset Management… 620.00K $1.25M 0.0% n/c 1 SEC ↗
12 Citadel Advisors 583.22K -11.2% $1.18M 0.0% ▼ Trim 7 SEC ↗
13 Citadel Advisors 583.22K -11.2% $1.18M 0.0% ▼ Trim 7 SEC ↗
14 Millennium Management 434.99K +80.8% $878,682 0.0% ▲ Add 7 SEC ↗
15 Raymond James Financial Inc 342.89K $692,630 0.0% n/c 1 SEC ↗
16 Raymond James Financial Inc 342.89K $692,630 0.0% n/c 1 SEC ↗
17 Northern Trust Corp 294.74K $595,379 0.0% n/c 1 SEC ↗
18 Northern Trust Corp 294.74K $595,379 0.0% n/c 1 SEC ↗
19 Bank Of America Corp /De/ 173.92K $351,327 0.0% n/c 1 SEC ↗
20 Bank Of America Corp /De/ 173.92K $351,327 0.0% n/c 1 SEC ↗
21 Jane Street Group, Llc 160.18K $323,553 0.0% n/c 1 SEC ↗
22 Jane Street Group, Llc 160.18K $323,553 0.0% n/c 1 SEC ↗
23 Jane Street Group, Llc 160.18K $323,553 0.0% n/c 1 SEC ↗
24 Bnp Paribas Financial Markets 157.15K $317,441 0.0% n/c 1 SEC ↗
25 Deutsche Bank Ag\ 108.76K $219,699 0.0% n/c 1 SEC ↗
26 Geode Capital Management (passive) 84.91K +73.9% $171,516 0.0% ▲ Add 7 SEC ↗
27 Simplex Trading, Llc 44.27K $89,423 0.0% n/c 1 SEC ↗
28 Group One Trading Llc 30.39K $61,384 0.0% n/c 1 SEC ↗
29 Fifth Third Bancorp 30.00K $60,600 0.0% n/c 1 SEC ↗
30 Invesco Ltd. 25.35K $51,201 0.0% n/c 1 SEC ↗
31 Pnc Financial Services Group, Inc. 20.10K $40,595 0.0% n/c 1 SEC ↗
32 Pnc Financial Services Group, Inc. 20.10K $40,595 0.0% n/c 1 SEC ↗
33 Pnc Financial Services Group, Inc. 20.10K $40,595 0.0% n/c 1 SEC ↗
34 Mariner, LLC 19.22K $38,822 0.0% n/c 1 SEC ↗
35 Truist Financial Corp 10.00K $20,200 0.0% n/c 1 SEC ↗
36 Royal Bank Of Canada 10.30K $20,000 0.0% n/c 1 SEC ↗
37 Royal Bank Of Canada 10.30K $20,000 0.0% n/c 1 SEC ↗
38 Royal Bank Of Canada 10.30K $20,000 0.0% n/c 1 SEC ↗
39 Wells Fargo & Company/Mn 4.00K $8,080 0.0% n/c 1 SEC ↗
40 BlackRock (passive) 3.94K 0.0% $7,969 0.0% Held 3 SEC ↗
41 JPMorgan Chase 283 -69.8% $572 0.0% ▼ Trim 2 SEC ↗
42 TD Waterhouse Canada Inc. 40 $80 0.0% n/c 1 SEC ↗
43 Rockefeller Capital Management L.P. 34 $69 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

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 68 holders, 35.09M shares, $56.65M 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: Q4 2025 · Methodology · Get this via the API