PSQH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +26.0% ·
net new positions -16.7%
— formula
Concentrated accumulation — rising shares among fewer 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 | 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 | — |
| Q2 2025 | 6 | -1 | 3.10M | $6.35M | — | −1 |
| Q1 2025 | 5 | +1 | 823.86K | $1.89M | +2 | −1 |
| Q4 2024 | 4 | +2 | 460.37K | $2.09M | +2 | — |
| Q3 2024 | 1 | 0 | 199.19K | $490,083 | — | — |
| Q2 2024 | 1 | — | 154.90K | $584,125 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.31M | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.31M | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 870.15K | +1727.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 870.15K | +1727.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 333.36K | +13.0% | $683,452 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 333.36K | +13.0% | $683,452 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 324.17K | — | $664,542 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 324.17K | — | $664,542 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 324.17K | — | $664,542 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 155.21K | +14.7% | $318,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 104.92K | -20.7% | $215,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $489,462 | 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.