Security record · archived quarter
PSQH
name pending profile ingest
28Tracked holders
-2Δ holders
4.81MShares held
$2.54MReported value
+3New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -30.0% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1.53M | -60.5% | $809,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.15M | — | $607,590 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 496.35K | +33.1% | $263,144 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 496.35K | +33.1% | $263,144 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 350.69K | +2.3% | $185,863 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 350.69K | +2.3% | $185,863 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 350.69K | +2.3% | $185,863 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Corient Private Wealth LP | 274.78K | +8.5% | $145,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 214.89K | +23.6% | $113,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 214.89K | +23.6% | $113,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 214.89K | +23.6% | $113,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | CIBC Bancorp USA Inc. | 178.24K | — | $94,468 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 155.21K | 0.0% | $82,261 | 0.0% | Held | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 100.95K | -85.9% | $53,505 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 100.95K | -85.9% | $53,505 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Northern Trust Corp | 64.78K | -11.7% | $34,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 57.03K | New | $28,549 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 50.09K | New | $26,547 | 0.0% | New | 1 | SEC ↗ |
| 19 | Mariner, LLC | 38.48K | -0.2% | $20,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 29.25K | -78.3% | $15,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 29.25K | -78.3% | $15,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 29.25K | -78.3% | $15,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Toronto Dominion Bank | 20.00K | 0.0% | $10,600 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Hrt Financial Lp | 19.55K | -55.7% | $10,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 18.20K | +2.6% | $9,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 17.69K | -86.6% | $9,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | LPL Financial LLC | 16.02K | -56.7% | $8,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 11.12K | 0.0% | $5,771 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 7.52K | -51.8% | $3,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 4.47K | 0.0% | $2,368 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 4.47K | 0.0% | $2,368 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 3.04K | -4.7% | $1,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.70K | -37.0% | $902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.10K | -2.2% | $585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citigroup Inc | 396 | New | $210 | 0.0% | New | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 200 | 0.0% | $106 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 343 | -56.4% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 343 | -56.4% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wealth Enhancement Advisory… | $28,549 | 0.0% |
| Barclays Plc | $26,547 | 0.0% |
| Citigroup Inc | $210 | 0.0% |
Exited
| Susquehanna International… | $67,505 | was 0.0% |
| Citadel Advisors | $18,347 | was 0.0% |
| Millennium Management | $11,620 | was 0.0% |
| Simplex Trading, Llc | $2,447 | was 0.0% |
| Belvedere Trading LLC | $324 | 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: Q1 2026 ·
Methodology ·
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