Security record · archived quarter
PRTH
name pending profile ingest
50Tracked holders
-2Δ holders
8.67MShares held
$47.25MReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -3.8% ·
share flow -18.1% ·
net new positions -4.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.74M | -17.9% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 1.52M | +1.9% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 711.14K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 660.52K | +8.8% | $3.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 454.23K | +5.9% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 416.35K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 396.86K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | AQR Capital Management ✦ | 285.68K | -60.2% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 225.83K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 224.69K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 214.49K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS Group AG | 201.63K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Russell Investments Group, Ltd. | 187.32K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Jane Street Group, Llc | 140.54K | — | $765,927 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Connor, Clark & Lunn Investment… | 136.10K | — | $741,729 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 111.84K | — | $609,555 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 101.44K | -71.5% | $552,865 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 99.21K | -71.4% | $540,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 94.49K | -69.7% | $514,954 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 87.54K | — | $477,084 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Fairfax Financial ✦ | 70.50K | New | $383,520 | 0.0% | New | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 52.03K | — | $283,585 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 49.54K | — | $270,015 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Barclays Plc | 42.70K | — | $232,732 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 42.13K | — | $229,636 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Canada Pension Plan Investment Board | 36.70K | — | $200,015 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Boston Partners | 34.65K | — | $188,830 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Universal- Beteiligungs- und… | 32.95K | — | $181,247 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 32.44K | — | $176,803 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 32.40K | — | $176,568 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Prudential Financial Inc | 24.73K | — | $134,779 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 23.16K | -45.5% | $126,211 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Creative Planning | 21.53K | — | $117,339 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 21.16K | — | $115,322 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 21.09K | +4.9% | $114,935 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Blair William & Co/Il | 17.46K | — | $95,162 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 15.31K | — | $83,440 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 15.30K | — | $83,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Cwm, Llc | 15.13K | — | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 12.69K | 0.0% | $70,000 | 0.0% | Held | 3 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.76K | — | $69,553 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 10.60K | — | $57,776 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Citigroup Inc | 8.42K | — | $45,894 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 6.13K | — | $33,408 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 5.15K | — | $28,046 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.67K | +117.2% | $14,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | California State Teachers… | 1.69K | — | $9,211 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 229 | — | $1,248 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 209 | — | $1,138 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 5 | — | $27 | 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
| Fairfax Financial | $383,520 | 0.0% |
Exited
| Arrowstreet Capital | $2.00M | was 0.0% |
| Renaissance Technologies | $1.64M | was 0.0% |
| Gotham Asset Management | $126,408 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Sep 21
SC 13D/A — Priore Thomas Charles
56.5% of class · View original SEC filing ↗
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: Q4 2025 ·
Methodology ·
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