Security record · archived quarter
PRQR
name pending profile ingest
29Tracked holders
0Δ holders
16.08MShares held
$26.04MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.6% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 40 | $65 | n/a | n/a |
| Q2 2026 | 23 | -6 | 25.08M | $46.65M | n/a | −6 |
| Q1 2026 | 29 | 0 | 16.08M | $26.04M | +3 | −3 |
| Q4 2025 | 29 | 0 | 16.18M | $32.68M | n/a | n/a |
| Q3 2025 | 9 | 0 | 11.27M | $24.01M | n/a | n/a |
| Q2 2025 | 7 | 0 | 9.32M | $19.00M | n/a | n/a |
| Q1 2025 | 6 | -1 | 12.09M | $16.08M | n/a | −1 |
| Q4 2024 | 7 | +2 | 14.82M | $39.28M | +2 | n/a |
| Q3 2024 | 5 | 0 | 3.97M | $7.22M | n/a | n/a |
| Q2 2024 | 5 | n/a | 3.91M | $6.49M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 6.25M | 0.0% | $10.13M | 0.0% | Held | 8 | SEC ↗ |
| 2 | Aberdeen Group plc | 3.32M | +12.4% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.30M | -4.9% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 918.86K | +9.5% | $1.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 755.84K | -7.1% | $1.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 703.32K | +20.6% | $1.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Nomura Asset Management… | 620.00K | 0.0% | $1.00M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 546.08K | +59.3% | $884,648 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | UBS Group AG | 305.26K | -61.7% | $494,528 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 291.31K | -1.2% | $471,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 194.25K | -55.3% | $314,679 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 185.11K | +6.4% | $299,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 172.35K | +9.7% | $279,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 115.94K | New | $187,831 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Deutsche Bank Ag\ | 108.76K | 0.0% | $176,194 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 84.91K | 0.0% | $137,552 | 0.0% | Held | 8 | SEC ↗ |
| 17 | Invesco Ltd. | 44.59K | +75.9% | $72,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 33.29K | -79.2% | $53,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Squarepoint Ops LLC | 31.52K | New | $51,059 | 0.0% | New | 1 | SEC ↗ |
| 20 | Simplex Trading, Llc | 24.87K | -43.8% | $40,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mariner, LLC | 20.17K | +4.9% | $32,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Group One Trading Llc | 18.92K | -37.7% | $30,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 12.21K | New | $19,774 | 0.0% | New | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 10.00K | 0.0% | $16,200 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 4.00K | 0.0% | $6,480 | 0.0% | Held | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 3.94K | 0.0% | $6,391 | 0.0% | Held | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 283 | 0.0% | $427 | 0.0% | Held | 3 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 40 | 0.0% | $68 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 308 | -97.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $187,831 | 0.0% |
| Squarepoint Ops LLC | $51,059 | 0.0% |
| Susquehanna International… | $19,774 | 0.0% |
Exited
| Fifth Third Bancorp | $60,600 | was 0.0% |
| Pnc Financial Services Group… | $40,595 | was 0.0% |
| Rockefeller Capital… | $69 | was 0.0% |
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: Q1 2026 ·
Methodology ·
Get this via the API