PTH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -2.5% ·
net new positions +7.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -1 | 569.23K | $34.01M | n/a | −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 | n/a | n/a |
| Q2 2025 | 2 | 0 | 12.99K | $505,071 | n/a | n/a |
| Q1 2025 | 1 | 0 | 9.55K | $376,725 | n/a | n/a |
| Q4 2024 | 1 | 0 | 19.59K | $784,183 | n/a | n/a |
| Q3 2024 | 1 | +1 | 7.26K | $337,279 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 141.04K | -1.0% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 113.71K | +0.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 84.08K | -13.3% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 59.24K | -16.2% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 38.91K | +10.7% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | UBS Group AG | 26.65K | -27.4% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 25.15K | +302.6% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Commonwealth Equity Services, Llc | 16.75K | -4.3% | $820,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 14.72K | New | $721,227 | 0.0% | New | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 9.42K | -16.8% | $461,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 8.33K | New | $408,363 | 0.0% | New | 1 | SEC ↗ |
| 12 | Focus Partners Wealth | 6.50K | 0.0% | $318,498 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 6.25K | +0.6% | $306,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 6.22K | -14.5% | $304,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Captrust Financial Advisors | 6.00K | 0.0% | $294,186 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 5.77K | -30.2% | $282,800 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Jones Financial Companies Lllp | 5.68K | +21.1% | $264,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 4.28K | New | $209,621 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fifth Third Bancorp | 1.43K | New | $69,825 | 0.0% | New | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.15K | 0.0% | $53,597 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.08K | -3.0% | $52,868 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 900 | 0.0% | $44,082 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 782 | New | $38,318 | 0.0% | New | 1 | SEC ↗ |
| 24 | Cwm, Llc | 529 | +53.3% | $25,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Assetmark, Inc | 299 | -3.2% | $14,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 82 | -1.2% | $4,018 | 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
| Susquehanna International… | $721,227 | 0.0% |
| Citadel Advisors | $408,363 | 0.0% |
| Ameriprise Financial Inc | $209,621 | 0.0% |
| Fifth Third Bancorp | $69,825 | 0.0% |
| Bank Of Montreal /Can/ | $38,318 | 0.0% |
Exited
| Two Sigma Investments | $919,469 | was 0.0% |
| Wealth Enhancement Advisory… | $391,231 | was 0.0% |
| Northwestern Mutual Wealth… | $11,133 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.