Security record · archived quarter
PTMN
name pending profile ingest
6Tracked holders
0Δ holders
198.48KShares held
$2.29MReported value
+0New positions
−0Exits
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 Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -3 | 589.98K | $4.31M | +1 | −4 |
| Q1 2026 | 20 | +1 | 538.17K | $4.06M | +3 | −2 |
| Q4 2025 | 19 | +1 | 930.69K | $11.05M | +1 | — |
| Q3 2025 | 6 | 0 | 198.48K | $2.29M | — | — |
| Q2 2025 | 4 | +1 | 255.15K | $3.19M | +1 | — |
| Q1 2025 | 2 | 0 | 86.53K | $1.24M | — | — |
| Q4 2024 | 2 | 0 | 111.30K | $1.82M | — | — |
| Q3 2024 | 2 | -2 | 85.77K | $1.59M | — | −2 |
| Q2 2024 | 4 | — | 124.88K | $2.45M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 71.66K | +9.2% | $826,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 71.66K | +9.2% | $826,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 69.70K | — | $803,674 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 69.70K | — | $803,674 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 69.70K | — | $803,674 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 43.08K | -47.1% | $496,701 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 11.00K | -77.9% | $126,876 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.02K | — | $34,844 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.02K | — | $34,844 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 9 | -100.0% | $104 | 0.0% | ▼ Trim | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 1.65M shares, $12.18M 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: Q3 2025 ·
Methodology ·
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