PSIX
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
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 263.12K | +267.6% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Citadel Advisors ✦ | 105.77K | +759.1% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 76.35K | New | $1.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 58.20K | New | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 54.26K | New | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 12.10K | New | $305,888 | 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
| Geode Capital Management | $1.93M | 0.0% |
| Millennium Management | $1.47M | 0.0% |
| Two Sigma Investments | $1.37M | 0.0% |
| State Street Global Advisors | $305,888 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 200 holders, 7.28M shares, $425.31M 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.