PRT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | n/a |
| Q3 2025 | 2 | 0 | 75.45K | $300,307 | n/a | n/a |
| Q2 2025 | 1 | n/a | 73.99K | $310,009 | n/a | n/a |
| Q4 2024 | 1 | 0 | 10.12K | $35,636 | +1 | −1 |
| Q3 2024 | 1 | 0 | 10.47K | $41,364 | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.46K | $40,705 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 61.74K | 0.0% | $203,739 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 2 | Susquehanna International Group, Llp | 31.10K | -23.4% | $102,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Cetera Investment Advisers | 15.35K | New | $50,664 | 0.0% | New | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 10.20K | -46.4% | $33,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 5.00K | 0.0% | $17,000 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Barclays Plc | 3.22K | 0.0% | $10,629 | 0.0% | Held | 2 | SEC ↗ |
| 7 | UBS Group AG | 1.75K | -25.0% | $5,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.47K | 0.0% | $4,840 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 58 | -97.6% | $191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1 | 0.0% | $3 | 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
| Cetera Investment Advisers | $50,664 | 0.0% |
Exited
| Citadel Advisors | $105,902 | was 0.0% |
| Pnc Financial Services Group… | $41,850 | was 0.0% |
| Bank Of America Corp /De/ | $751 | was 0.0% |
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.