Security record · archived quarter
PSQH
name pending profile ingest
29Tracked holders
0Δ holders
7.89MShares held
$8.12MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 3.86M | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.37M | 0.0% | $1.42M | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.37M | 0.0% | $1.42M | 0.0% | Held | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 1.37M | 0.0% | $1.42M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 716.90K | +15.6% | $738,407 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 716.90K | +15.6% | $738,407 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 372.79K | +1.4% | $384,117 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 372.79K | +1.4% | $384,117 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 342.70K | -1.9% | $352,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 342.70K | -1.9% | $352,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 342.70K | -1.9% | $352,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Corient Private Wealth LP | 253.25K | — | $260,852 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Corient Private Wealth LP | 253.25K | — | $260,852 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 173.82K | — | $179,035 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 173.82K | — | $179,035 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 173.82K | — | $179,035 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 155.21K | 0.0% | $159,866 | 0.0% | Held | 5 | SEC ↗ |
| 18 | Jane Street Group, Llc | 134.53K | — | $138,563 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 132.34K | -79.2% | $136,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 73.37K | — | $75,572 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 73.37K | — | $75,572 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 65.54K | — | $67,505 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 65.54K | — | $67,505 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 44.14K | — | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 38.57K | — | $39,726 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 37.02K | — | $38,134 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Toronto Dominion Bank | 20.00K | — | $20,600 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 17.81K | New | $18,347 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 17.73K | — | $18,267 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 17.73K | — | $18,267 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Group One Trading Llc | 15.60K | — | $16,063 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 11.28K | New | $11,620 | 0.0% | New | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 11.12K | — | $11,454 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 4.47K | — | $4,602 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 4.47K | — | $4,602 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 3.19K | — | $3,286 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 2.70K | — | $2,782 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 2.38K | — | $2,447 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.13K | 0.0% | $1,163 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 786 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 786 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Belvedere Trading LLC | 315 | — | $324 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 200 | — | $206 | 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
| Citadel Advisors | $18,347 | 0.0% |
| Millennium Management | $11,620 | 0.0% |
Exited
| Two Sigma Investments | $46,438 | was 0.0% |
| Fidelity (FMR) | $6 | 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.
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: Q4 2025 ·
Methodology ·
Get this via the API