PTHS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | +4 | 144.20K | $4.07M | +5 | −1 |
| Q1 2026 | 4 | -1 | 109.15K | $2.29M | +1 | −2 |
| Q4 2025 | 5 | 0 | 100.15K | $3.10M | +1 | −1 |
| Q3 2025 | 3 | +2 | 77.17K | $2.16M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 97.13K | +4.3% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 15.05K | New | $425,200 | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 14.65K | -4.2% | $414,008 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 14.65K | -4.2% | $414,008 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 9.80K | New | $276,948 | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.32K | New | $150,457 | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.32K | New | $150,457 | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 2.22K | +190.2% | $62,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Barclays Plc | 20 | New | $565 | 0.0% | New | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 6 | New | $0 | 0.0% | New | 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 | $425,200 | 0.0% |
| State Street Global Advisors | $276,948 | 0.0% |
| BlackRock | $150,457 | 0.0% |
| BlackRock | $150,457 | 0.0% |
| Barclays Plc | $565 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Citigroup Inc | $21 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 912.31K shares, $19.17M 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.