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Security record · archived quarter

PTIR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
5Tracked holders
-1Δ holders
381.71KShares held
$10.20MReported value
+0New positions
−1Exits
Stable 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -16.7% · share flow +30.0% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 11 0 883.72K $8.29M +3 −3
Q1 2026 11 +6 395.28K $6.47M +6
Q4 2025 5 -1 381.71K $10.20M −1
Q3 2025 2 +1 147.85K $4.80M +1
Q2 2025 1 0 24.30K $7.09M
Q1 2025 1 -1 17.14K $2.28M −1
Q4 2024 2 +2 10.11K $1.33M +2
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 236.23K +117.0% $6.31M 0.0% ▲ Add 5 SEC ↗
2 Optiver Holding B.V. 66.18K $1.77M 0.0% n/c 1 SEC ↗
3 Susquehanna International Group, Llp 45.38K $1.21M 0.0% n/c 1 SEC ↗
4 Mariner, LLC 30.00K $801,900 0.0% n/c 1 SEC ↗
5 UBS Group AG 3.92K $104,782 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

No new tracked buyers this quarter.

Exited

Renaissance Technologies $1.27M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 608.06K shares, $8.94M 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 · Get this via the API