Security record · archived quarter
PTHS
name pending profile ingest
5Tracked holders
0Δ holders
100.15KShares held
$3.10MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +29.0% · 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 | 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 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 75.02K | +12.2% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 75.02K | +12.2% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 13.62K | +31.9% | $422,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 13.62K | +31.9% | $422,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 11.06K | New | $342,767 | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 434 | — | $13,454 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 12 | — | $372 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 12 | — | $372 | 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
| Millennium Management | $342,767 | 0.0% |
Exited
| JPMorgan Chase | $56 | 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.
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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