PSFD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -6.0% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 0 | 940.52K | $37.47M | +1 | −1 |
| Q1 2026 | 6 | -2 | 935.94K | $34.16M | — | −2 |
| Q4 2025 | 8 | -1 | 806.25K | $30.13M | — | −1 |
| Q3 2025 | 2 | 0 | 51.19K | $1.86M | — | — |
| Q2 2025 | 1 | 0 | 20.90K | $724,535 | — | — |
| Q1 2025 | 1 | 0 | 29.19K | $947,432 | — | — |
| Q4 2024 | 1 | +1 | 14.72K | $487,019 | +1 | — |
| Q2 2024 | 1 | — | 7.20K | $226,565 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pacer Advisors, Inc. | 619.62K | — | $23.16M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 78.58K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 51.01K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Rockefeller Capital Management L.P. | 30.00K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 17.53K | — | $655,208 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 8.16K | — | $305,126 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.27K | — | $47,535 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 80 | -99.7% | $2,990 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $780,833 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 1.93M shares, $70.43M 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.