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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
16.08MShares held
$26.04MReported value
+3New positions
−3Exits
Stable How these are computed → Explain this at the Research Desk →

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
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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
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 ↗
4 Morgan Stanley 1.30M -4.9% $2.11M 0.0% ▼ Trim 3 SEC ↗
5 Morgan Stanley 1.30M -4.9% $2.11M 0.0% ▼ Trim 3 SEC ↗
6 Two Sigma Investments 918.86K +9.5% $1.49M 0.0% ▲ Add 8 SEC ↗
7 Point72 Asset Management 755.84K -7.1% $1.22M 0.0% ▼ Trim 6 SEC ↗
8 Citadel Advisors 703.32K +20.6% $1.14M 0.0% ▲ Add 8 SEC ↗
9 Nomura Asset Management… 620.00K 0.0% $1.00M 0.0% Held 2 SEC ↗
10 Raymond James Financial Inc 546.08K +59.3% $884,648 0.0% ▲ Add 2 SEC ↗
11 Raymond James Financial Inc 546.08K +59.3% $884,648 0.0% ▲ Add 2 SEC ↗
12 UBS Group AG 305.26K -61.7% $494,528 0.0% ▼ Trim 2 SEC ↗
13 UBS Group AG 305.26K -61.7% $494,528 0.0% ▼ Trim 2 SEC ↗
14 Northern Trust Corp 291.31K -1.2% $471,929 0.0% ▼ Trim 2 SEC ↗
15 Northern Trust Corp 291.31K -1.2% $471,929 0.0% ▼ Trim 2 SEC ↗
16 Millennium Management 194.25K -55.3% $314,679 0.0% ▼ Trim 8 SEC ↗
17 Bank Of America Corp /De/ 185.11K +6.4% $299,878 0.0% ▲ Add 2 SEC ↗
18 Bnp Paribas Financial Markets 172.35K +9.7% $279,205 0.0% ▲ Add 2 SEC ↗
19 Marshall Wace 115.94K New $187,831 0.0% New 1 SEC ↗
20 Marshall Wace 115.94K New $187,831 0.0% New 1 SEC ↗
21 Deutsche Bank Ag\ 108.76K 0.0% $176,194 0.0% Held 2 SEC ↗
22 Geode Capital Management (passive) 84.91K 0.0% $137,552 0.0% Held 8 SEC ↗
23 Invesco Ltd. 44.59K +75.9% $72,239 0.0% ▲ Add 2 SEC ↗
24 Jane Street Group, Llc 33.29K -79.2% $53,929 0.0% ▼ Trim 2 SEC ↗
25 Jane Street Group, Llc 33.29K -79.2% $53,929 0.0% ▼ Trim 2 SEC ↗
26 Squarepoint Ops LLC 31.52K New $51,059 0.0% New 1 SEC ↗
27 Simplex Trading, Llc 24.87K -43.8% $40,286 0.0% ▼ Trim 2 SEC ↗
28 Mariner, LLC 20.17K +4.9% $32,674 0.0% ▲ Add 2 SEC ↗
29 Group One Trading Llc 18.92K -37.7% $30,657 0.0% ▼ Trim 2 SEC ↗
30 Susquehanna International Group, Llp 12.21K New $19,774 0.0% New 1 SEC ↗
31 Truist Financial Corp 10.00K 0.0% $16,200 0.0% Held 2 SEC ↗
32 Wells Fargo & Company/Mn 4.00K 0.0% $6,480 0.0% Held 2 SEC ↗
33 BlackRock (passive) 3.94K 0.0% $6,391 0.0% Held 4 SEC ↗
34 JPMorgan Chase 283 0.0% $427 0.0% Held 3 SEC ↗
35 TD Waterhouse Canada Inc. 40 0.0% $68 0.0% Held 2 SEC ↗
36 Royal Bank Of Canada 308 -97.0% $0 0.0% ▼ Trim 2 SEC ↗
37 Royal Bank Of Canada 308 -97.0% $0 0.0% ▼ Trim 2 SEC ↗

“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%
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