Security record · archived quarter
PTF
name pending profile ingest
3Tracked holders
+1Δ holders
97.92KShares held
$6.69MReported value
+1New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +4 | 2.36M | $321.28M | +8 | −4 |
| Q1 2026 | 34 | 0 | 1.61M | $139.08M | +3 | −3 |
| Q4 2025 | 34 | -2 | 1.54M | $117.86M | — | −2 |
| Q3 2025 | 6 | 0 | 350.83K | $26.25M | +1 | −1 |
| Q2 2025 | 3 | +1 | 97.92K | $6.69M | +1 | — |
| Q1 2025 | 1 | 0 | 3.53K | $208,247 | — | — |
| Q4 2024 | 1 | 0 | 2.62K | $189,890 | — | — |
| Q3 2024 | 1 | +1 | 6.54K | $414,959 | +1 | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 83.60K | New | $5.71M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 12.19K | +245.2% | $832,523 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.12K | — | $145,091 | 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
| Two Sigma Investments | $5.71M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 106 holders, 2.48M shares, $203.73M 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 2025 ·
Methodology ·
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