PTN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -3.8% ·
net new positions +7.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +1 | 128.33K | $1.38M | +2 | −1 |
| Q1 2026 | 13 | 0 | 273.35K | $4.76M | +5 | −5 |
| Q4 2025 | 13 | +6 | 354.30K | $5.49M | +6 | — |
| Q1 2025 | 2 | -1 | 302.73K | $176,471 | — | −1 |
| Q4 2024 | 3 | -1 | 344.06K | $381,931 | — | −1 |
| Q3 2024 | 3 | +2 | 372.71K | $333,369 | +2 | — |
| Q2 2024 | 1 | — | 134.66K | $262,617 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | 41.11K | -0.1% | $443,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 27.27K | 0.0% | $294,265 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 27.27K | 0.0% | $294,265 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 19.38K | +4.8% | $209,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 19.38K | +4.8% | $209,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 18.91K | -0.4% | $204,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 12.55K | 0.0% | $135,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.65K | New | $60,985 | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.65K | New | $60,985 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 2.99K | -10.3% | $32,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 170 | +0.6% | $1,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 155 | +3.3% | $1,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Us Bancorp \De\ | 125 | 0.0% | $1,349 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Barclays Plc | 10 | New | $108 | 0.0% | New | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 4 | -50.0% | $43 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citigroup Inc | 0 | — | $4 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $60,985 | 0.0% |
| BlackRock | $60,985 | 0.0% |
| Barclays Plc | $108 | 0.0% |
Exited
| Citadel Advisors | $193,205 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 771.08K shares, $13.43M 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.