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Security record · archived quarter

PSQA

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q3 2024
5Tracked holders
-1Δ holders
3.83MShares held
$78.28MReported value
+2New positions
−3Exits
Stable 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -16.7% · share flow +30.0% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 5 -1 3.83M $78.28M +2 −3
Q1 2026 6 +4 2.38M $48.68M +4
Q4 2025 2 -1 1.24M $25.25M −1
Q3 2025 1 69.80K $1.42M
Q3 2024 1 +1 17.50K $352,154 +1
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Mariner, LLC 3.75M +63.4% $76.67M 0.1% ▲ Add 3 SEC ↗
2 Jane Street Group, Llc 32.79K +58.4% $670,842 0.0% ▲ Add 3 SEC ↗
3 JPMorgan Chase 27.18K New $555,790 0.0% New 1 SEC ↗
4 Wealth Enhancement Advisory… 14.55K New $298,184 0.0% New 1 SEC ↗
5 Wells Fargo & Company/Mn 4.41K 0.0% $90,147 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

JPMorgan Chase $555,790 0.0%
Wealth Enhancement Advisory… $298,184 0.0%

Exited

Susquehanna International… $657,821 was 0.0%
Goldman Sachs Group $604,125 was 0.0%
Fifth Third Bancorp $30,456 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 19 holders, 3.69M shares, $75.40M 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: Q2 2026 · Methodology · Get this via the API