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Security record · archived quarter

PSIX

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
17Tracked holders
+2Δ holders
2.29MShares held
$224.61MReported value
+2New positions
−0Exits
Strongly Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +13.3% · share flow +30.0% · net new positions +11.8%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 551.58K +8.8% $54.18M 0.0% ▲ Add 2 SEC ↗
2 BlackRock (passive) 551.58K +8.8% $54.18M 0.0% ▲ Add 2 SEC ↗
3 BlackRock (passive) 551.58K +8.8% $54.18M 0.0% ▲ Add 2 SEC ↗
4 BlackRock (passive) 551.58K +8.8% $54.18M 0.0% ▲ Add 2 SEC ↗
5 BlackRock (passive) 551.58K +8.8% $54.18M 0.0% ▲ Add 2 SEC ↗
6 BlackRock (passive) 551.58K +8.8% $54.18M 0.0% ▲ Add 2 SEC ↗
7 BlackRock (passive) 551.58K +8.8% $54.18M 0.0% ▲ Add 2 SEC ↗
8 BlackRock (passive) 551.58K +8.8% $54.18M 0.0% ▲ Add 2 SEC ↗
9 The Vanguard Group (passive) 502.38K +38.9% $49.34M 0.0% ▲ Add 2 SEC ↗
10 The Vanguard Group (passive) 502.38K +38.9% $49.34M 0.0% ▲ Add 2 SEC ↗
11 The Vanguard Group (passive) 502.38K +38.9% $49.34M 0.0% ▲ Add 2 SEC ↗
12 The Vanguard Group (passive) 502.38K +38.9% $49.34M 0.0% ▲ Add 2 SEC ↗
13 The Vanguard Group (passive) 502.38K +38.9% $49.34M 0.0% ▲ Add 2 SEC ↗
14 Arrowstreet Capital 325.08K +344.1% $31.93M 0.0% ▲ Add 2 SEC ↗
15 Morgan Stanley 197.54K $19.40M 0.0% n/c 1 SEC ↗
16 Morgan Stanley 197.54K $19.40M 0.0% n/c 1 SEC ↗
17 Morgan Stanley 197.54K $19.40M 0.0% n/c 1 SEC ↗
18 Morgan Stanley 197.54K $19.40M 0.0% n/c 1 SEC ↗
19 Morgan Stanley 197.54K $19.40M 0.0% n/c 1 SEC ↗
20 Morgan Stanley 197.54K $19.40M 0.0% n/c 1 SEC ↗
21 Morgan Stanley 197.54K $19.40M 0.0% n/c 1 SEC ↗
22 Geode Capital Management (passive) 168.91K +9.4% $16.59M 0.0% ▲ Add 3 SEC ↗
23 Geode Capital Management (passive) 168.91K +9.4% $16.59M 0.0% ▲ Add 3 SEC ↗
24 State Street Global Advisors (passive) 136.68K +74.5% $13.42M 0.0% ▲ Add 3 SEC ↗
25 Renaissance Technologies 106.50K +88.8% $10.46M 0.0% ▲ Add 2 SEC ↗
26 Citadel Advisors 83.69K +12.3% $8.22M 0.0% ▲ Add 4 SEC ↗
27 Citadel Advisors 83.69K +12.3% $8.22M 0.0% ▲ Add 4 SEC ↗
28 Two Sigma Investments 52.77K -52.1% $5.18M 0.0% ▼ Trim 3 SEC ↗
29 Point72 Asset Management 48.62K New $4.78M 0.0% New 1 SEC ↗
30 Goldman Sachs Group 37.45K $3.68M 0.0% n/c 1 SEC ↗
31 Goldman Sachs Group 37.45K $3.68M 0.0% n/c 1 SEC ↗
32 Millennium Management 29.88K -26.9% $2.93M 0.0% ▼ Trim 3 SEC ↗
33 AQR Capital Management 18.42K New $1.81M 0.0% New 1 SEC ↗
34 AQR Capital Management 18.42K New $1.81M 0.0% New 1 SEC ↗
35 AQR Capital Management 18.42K New $1.81M 0.0% New 1 SEC ↗
36 AQR Capital Management 18.42K New $1.81M 0.0% New 1 SEC ↗
37 Gotham Asset Management 16.68K -8.6% $1.64M 0.0% ▼ Trim 2 SEC ↗
38 JPMorgan Chase 5.38K $528,228 0.0% n/c 1 SEC ↗
39 JPMorgan Chase 5.38K $528,228 0.0% n/c 1 SEC ↗
40 JPMorgan Chase 5.38K $528,228 0.0% n/c 1 SEC ↗
41 JPMorgan Chase 5.38K $528,228 0.0% n/c 1 SEC ↗
42 T. Rowe Price 3.47K +5.9% $341,000 0.0% ▲ Add 2 SEC ↗
43 Fidelity (FMR) 1.70K +21.4% $167,333 0.0% ▲ Add 2 SEC ↗
44 Fidelity (FMR) 1.70K +21.4% $167,333 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

Point72 Asset Management $4.78M 0.0%
AQR Capital Management $1.81M 0.0%
AQR Capital Management $1.81M 0.0%
AQR Capital Management $1.81M 0.0%
AQR Capital Management $1.81M 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API