PRTS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -4.9% ·
net new positions +7.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -8 | 753.17K | $4.85M | +1 | −9 |
| Q1 2026 | 24 | +1 | 8.90M | $7.00M | +4 | −3 |
| Q4 2025 | 23 | -4 | 10.41M | $5.19M | — | −4 |
| Q3 2025 | 13 | +1 | 7.75M | $5.51M | +1 | — |
| Q2 2025 | 9 | -1 | 7.95M | $5.88M | — | −1 |
| Q1 2025 | 7 | +1 | 2.77M | $2.77M | +1 | — |
| Q4 2024 | 6 | -1 | 3.80M | $4.10M | — | −1 |
| Q3 2024 | 6 | -1 | 4.83M | $4.37M | — | −1 |
| Q2 2024 | 7 | — | 7.34M | $7.34M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.55M | +2.3% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.55M | +2.3% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 2.55M | +2.3% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.99M | -18.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.99M | -18.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.99M | -18.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.99M | -18.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.99M | -18.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.32M | +10.5% | $936,376 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 565.92K | -0.1% | $402,531 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 565.92K | -0.1% | $402,531 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 511.94K | +10.8% | $364,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 210.14K | 0.0% | $149,429 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 148.77K | New | $105,791 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 148.77K | New | $105,791 | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 143.51K | -61.6% | $102,051 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 116.09K | — | $82,549 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 78.43K | — | $55,771 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 78.43K | — | $55,771 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 78.43K | — | $55,771 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 78.43K | — | $55,771 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 75.45K | +10.1% | $53,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 75.45K | +10.1% | $53,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 34.70K | -74.1% | $24,676 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 526 | — | $374 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 526 | — | $374 | 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 | $105,791 | 0.0% |
| Citadel Advisors | $105,791 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 11.57M shares, $9.09M 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.