Security record
PRT
name pending profile ingest
10Tracked holders
0Δ holders
134.35KShares held
$300,747Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 55.41K | -10.3% | $124,108 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 55.41K | -10.3% | $124,108 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 39.50K | +27.0% | $88,489 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 14.68K | New | $32,872 | 0.0% | New | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 14.45K | -5.9% | $32,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 5.00K | 0.0% | $11,000 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Barclays Plc | 1.97K | -38.8% | $4,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 1.82K | +3.9% | $4,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.47K | -0.1% | $3,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.47K | -0.1% | $3,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.47K | -0.1% | $3,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 58 | 0.0% | $130 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1 | 0.0% | $2 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $32,872 | 0.0% |
Exited
| Jane Street Group, Llc | $33,670 | 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.
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: Q2 2026 ·
Methodology ·
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