PTMN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow -30.0% ·
net new positions +5.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 105.42K | +0.7% | $792,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 105.42K | +0.7% | $792,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Legal & General Group Plc | 93.88K | 0.0% | $705,985 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Wealth Enhancement Advisory… | 86.75K | -65.3% | $662,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 69.66K | -31.1% | $523,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 69.66K | -31.1% | $523,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 37.06K | +4.9% | $278,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 29.95K | +12.6% | $225,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 29.95K | +12.6% | $225,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 25.34K | -81.6% | $190,587 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Millennium Management ✦ | 24.25K | -65.3% | $182,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 21.45K | -1.9% | $161,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 11.35K | +2.3% | $85,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 10.21K | New | $76,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 6.12K | +636.9% | $45,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 6.12K | +636.9% | $45,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 6.12K | +636.9% | $45,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 4.80K | +285.2% | $35,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 4.80K | +285.2% | $35,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 3.73K | +51.5% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 3.73K | +51.5% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 3.73K | +51.5% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 3.15K | New | $23,703 | 0.0% | New | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 2.26K | +523.7% | $17,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.87K | -5.1% | $14,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 876 | +0.1% | $6,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 30 | New | $226 | 0.0% | New | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 9 | 0.0% | $68 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $76,000 | 0.0% |
| Bnp Paribas Financial Markets | $23,703 | 0.0% |
| Northwestern Mutual Wealth… | $226 | 0.0% |
Exited
| Citadel Advisors | $586,224 | was 0.0% |
| Jane Street Group, Llc | $251,885 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.