Security record
PTIR
name pending profile ingest
11Tracked holders
0Δ holders
883.72KShares held
$8.29MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Optiver Holding B.V. | 279.42K | +551.0% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Optiver Holding B.V. | 279.42K | +551.0% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 149.00K | +107.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 119.46K | +655.6% | $1.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 100.00K | 0.0% | $938,000 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 92.17K | New | $864,508 | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 40.64K | New | $381,222 | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 40.64K | New | $381,222 | 0.0% | New | 1 | SEC ↗ |
| 9 | Group One Trading Llc | 30.84K | -25.2% | $289,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Mariner, LLC | 30.00K | -1.6% | $281,401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Hrt Financial Lp | 27.95K | -24.7% | $262,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 9.80K | +104.2% | $91,924 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Simplex Trading, Llc | 4.43K | New | $41,553 | 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
| Goldman Sachs Group | $864,508 | 0.0% |
| Jane Street Group, Llc | $381,222 | 0.0% |
| Jane Street Group, Llc | $381,222 | 0.0% |
| Simplex Trading, Llc | $41,553 | 0.0% |
Exited
| Renaissance Technologies | $569,676 | was 0.0% |
| Belvedere Trading LLC | $173,064 | was 0.0% |
| Citigroup Inc | $90,493 | 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: Q2 2026 ·
Methodology ·
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