Security record · archived quarter
PTN
name pending profile ingest
1Tracked holders
—Δ holders
134.66KShares held
$262,617Reported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| 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 | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 134.66K | — | $262,617 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 134.66K | — | $262,617 | 0.0% | n/c | 1 | 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): 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.
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 2024 ·
Methodology ·
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