PRTH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +3 | 9.68M | $64.51M | +10 | −7 |
| Q1 2026 | 55 | +5 | 7.81M | $36.89M | +9 | −4 |
| Q4 2025 | 50 | -2 | 8.67M | $47.25M | +1 | −3 |
| Q3 2025 | 15 | -2 | 7.00M | $48.11M | — | −2 |
| Q2 2025 | 14 | +1 | 5.87M | $45.67M | +2 | −1 |
| Q1 2025 | 10 | +3 | 2.07M | $14.11M | +3 | — |
| Q4 2024 | 7 | +2 | 1.29M | $15.10M | +3 | −1 |
| Q3 2024 | 4 | 0 | 557.60K | $3.81M | — | — |
| Q2 2024 | 4 | — | 440.68K | $2.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 449.22K | +14.0% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 449.22K | +14.0% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 336.34K | New | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 336.34K | New | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 336.34K | New | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 336.34K | New | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 336.34K | New | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 331.22K | +8.2% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 257.30K | +22.4% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 253.40K | +237.5% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 179.60K | -25.9% | $1.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 149.69K | +602.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 74.92K | New | $510,545 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 74.92K | New | $510,545 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 29.86K | -18.2% | $203,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 29.86K | -18.2% | $203,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 8.56K | New | $58,348 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $2.29M | 0.0% |
| AQR Capital Management | $2.29M | 0.0% |
| AQR Capital Management | $2.29M | 0.0% |
| AQR Capital Management | $2.29M | 0.0% |
| AQR Capital Management | $2.29M | 0.0% |
| Citadel Advisors | $510,545 | 0.0% |
| Citadel Advisors | $510,545 | 0.0% |
| Point72 Asset Management | $58,348 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 115 holders, 18.20M shares, $85.47M 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.