Security record · archived quarter
PTH
name pending profile ingest
24Tracked holders
0Δ holders
600.18KShares held
$29.83MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.5% · 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 | 24 | -1 | 569.23K | $34.01M | — | −1 |
| Q1 2026 | 26 | +2 | 584.96K | $28.65M | +5 | −3 |
| Q4 2025 | 24 | 0 | 600.18K | $29.83M | +1 | −1 |
| Q3 2025 | 4 | 0 | 154.12K | $6.79M | — | — |
| Q2 2025 | 2 | 0 | 12.99K | $505,071 | — | — |
| Q1 2025 | 1 | 0 | 9.55K | $376,725 | — | — |
| Q4 2024 | 1 | 0 | 19.59K | $784,183 | — | — |
| Q3 2024 | 1 | +1 | 7.26K | $337,279 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 142.46K | -2.1% | $7.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 113.59K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 97.03K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 70.68K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 36.69K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 35.14K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 18.50K | New | $919,469 | 0.0% | New | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 17.50K | — | $869,650 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 11.33K | — | $563,033 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 8.27K | — | $411,185 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Wealth Enhancement Advisory… | 7.92K | — | $391,231 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 7.28K | — | $361,729 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Focus Partners Wealth | 6.50K | — | $323,056 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 6.25K | — | $310,502 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 6.21K | — | $308,792 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Captrust Financial Advisors | 6.00K | — | $298,396 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 4.69K | — | $233,247 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.15K | -50.0% | $57,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.11K | -4.1% | $55,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 900 | — | $44,694 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 345 | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Assetmark, Inc | 309 | — | $15,370 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 224 | — | $11,133 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 83 | — | $4,125 | 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 | $919,469 | 0.0% |
Exited
| Citadel Advisors | $226,214 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 61 holders, 900.94K shares, $41.51M 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 ·
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