PSQH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -2 | 4.87M | $1.95M | +2 | −4 |
| Q1 2026 | 28 | -2 | 4.81M | $2.54M | +3 | −5 |
| Q4 2025 | 29 | 0 | 7.89M | $8.12M | +2 | −2 |
| Q3 2025 | 9 | +1 | 3.53M | $6.74M | +1 | n/a |
| Q2 2025 | 6 | -1 | 3.10M | $6.35M | n/a | −1 |
| Q1 2025 | 5 | +1 | 823.86K | $1.89M | +2 | −1 |
| Q4 2024 | 4 | +2 | 460.37K | $2.09M | +2 | n/a |
| Q3 2024 | 1 | 0 | 199.19K | $490,083 | n/a | n/a |
| Q2 2024 | 1 | n/a | 154.90K | $584,125 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 294.96K | +35.8% | $675,569 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 213.74K | New | $489,462 | 0.0% | New | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 135.31K | +68.3% | $309,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 132.24K | +14.8% | $302,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 47.61K | New | $109,018 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $489,462 | 0.0% |
| Marshall Wace | $109,018 | 0.0% |
Exited
| Millennium Management | $216,018 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 66 holders, 7.80M shares, $4.09M 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.