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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -9 | 5.45M | $214.11M | +3 | −12 |
| Q1 2026 | 75 | -1 | 4.49M | $274.86M | +6 | −7 |
| Q4 2025 | 76 | +1 | 4.64M | $266.43M | +1 | — |
| Q3 2025 | 17 | +2 | 2.29M | $224.61M | +2 | — |
| Q2 2025 | 12 | +3 | 1.48M | $95.69M | +4 | −1 |
| Q1 2025 | 6 | +4 | 569.81K | $14.41M | +4 | — |
| Q4 2024 | 2 | +2 | 83.90K | $2.50M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 361.64K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 361.64K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 361.64K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 154.38K | +102.2% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 154.38K | +102.2% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 110.07K | +102.9% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 78.32K | +547.3% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 74.55K | -29.5% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 73.20K | New | $4.73M | 0.0% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 56.40K | New | $3.65M | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 40.86K | -29.8% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 18.25K | New | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 3.28K | New | $213,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | 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.