PTLO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +19.4% ·
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 Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 30.03M | $142.35M | +5 | −4 |
| Q1 2026 | 77 | +3 | 32.72M | $169.06M | +11 | −8 |
| Q4 2025 | 74 | +1 | 39.02M | $177.15M | +1 | — |
| Q3 2025 | 13 | -1 | 17.12M | $110.42M | +1 | −2 |
| Q2 2025 | 11 | -2 | 15.87M | $185.16M | — | −2 |
| Q1 2025 | 10 | +3 | 3.66M | $43.48M | +3 | — |
| Q4 2024 | 7 | +1 | 5.29M | $49.77M | +2 | −1 |
| Q3 2024 | 5 | -1 | 5.55M | $74.70M | — | −1 |
| Q2 2024 | 6 | — | 4.64M | $45.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.62M | +14.9% | $21.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.62M | +14.9% | $21.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.52M | +288.4% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.27M | +4.0% | $17.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.27M | +4.0% | $17.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.12M | -26.0% | $15.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.12M | -26.0% | $15.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 17.52K | +1.8% | $237,000 | 0.0% | ▲ Add | 2 | 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
| Point72 Asset Management | $946,161 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 184 holders, 51.54M shares, $267.59M 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.
Open-market purchases (P)
Director · 65.36K sh @ 4.59 · $299,979
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology