PRT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +15.7% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 0 | 134.35K | $300,747 | +1 | −1 |
| Q1 2026 | 10 | -2 | 129.90K | $429,157 | +1 | −3 |
| Q4 2025 | 12 | +1 | 189.10K | $527,633 | +1 | — |
| Q3 2025 | 2 | 0 | 75.45K | $300,307 | — | — |
| Q2 2025 | 1 | — | 73.99K | $310,009 | — | — |
| Q4 2024 | 1 | 0 | 10.12K | $35,636 | +1 | −1 |
| Q3 2024 | 1 | 0 | 10.47K | $41,364 | — | — |
| Q2 2024 | 1 | — | 10.46K | $40,705 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 61.74K | -16.6% | $172,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 61.74K | -16.6% | $172,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 40.63K | — | $113,349 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 37.96K | New | $105,902 | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 37.96K | New | $105,902 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 19.02K | — | $53,074 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 15.00K | — | $41,850 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 5.00K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Barclays Plc | 3.22K | — | $8,987 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 2.46K | — | $6,857 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 2.34K | — | $6,517 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.47K | +0.1% | $4,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.47K | +0.1% | $4,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.47K | +0.1% | $4,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 269 | — | $751 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1 | — | $3 | 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
| Citadel Advisors | $105,902 | 0.0% |
| Citadel Advisors | $105,902 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 19 holders, 241.25K shares, $797,106 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.