PSCQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -5.1% ·
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 | 4 | -1 | 1.38M | $43.09M | n/a | −1 |
| Q1 2026 | 5 | -1 | 1.43M | $41.36M | n/a | −1 |
| Q4 2025 | 6 | 0 | 1.51M | $44.51M | +1 | −1 |
| Q3 2025 | 1 | -1 | 11.11K | $322,214 | n/a | −1 |
| Q2 2025 | 1 | 0 | 17.86K | $494,745 | n/a | n/a |
| Q1 2025 | 1 | +1 | 39.02K | $1.01M | +1 | n/a |
| Q3 2024 | 1 | 0 | 24.11K | $629,326 | n/a | n/a |
| Q2 2024 | 1 | n/a | 23.07K | $591,878 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pacer Advisors, Inc. | 1.37M | -4.1% | $39.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 30.02K | +12.9% | $867,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 21.56K | -12.8% | $623,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Rockefeller Capital Management L.P. | 7.00K | 0.0% | $202,339 | 0.0% | Held | 2 | SEC ↗ |
| 5 | UBS Group AG | 1.34K | +611.7% | $38,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Cetera Investment Advisers | $571,775 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 2.86M shares, $82.76M 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.