PSIX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +2.7% ·
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 Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 361.64K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 154.38K | +102.2% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 110.07K | +102.9% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 78.32K | +547.3% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 74.55K | -29.5% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 73.20K | New | $4.73M | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 56.40K | New | $3.65M | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 40.86K | -29.8% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 18.25K | New | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 3.28K | New | $213,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.40K | — | $90,751 | 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
| Arrowstreet Capital | $4.73M | 0.0% |
| Renaissance Technologies | $3.65M | 0.0% |
| Gotham Asset Management | $1.18M | 0.0% |
| T. Rowe Price | $213,000 | 0.0% |
Exited
| Marshall Wace | $6.65M | was 0.0% |
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.