Security record · archived quarter
PTN
name pending profile ingest
13Tracked holders
0Δ holders
273.35KShares held
$4.76MReported value
+5New positions
−5Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -20.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 140.00K | 0.0% | $2.44M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Balyasny Asset Management L.P. | 41.17K | New | $717,164 | 0.0% | New | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 27.27K | 0.0% | $475,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 27.27K | 0.0% | $475,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 18.98K | — | $330,614 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 18.50K | +4.5% | $322,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 18.50K | +4.5% | $322,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 12.55K | New | $218,708 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 11.09K | New | $193,205 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 3.33K | +298.2% | $57,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 3.33K | +298.2% | $57,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 150 | New | $2,999 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 169 | +745.0% | $2,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Us Bancorp \De\ | 125 | 0.0% | $2,178 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 8 | 0.0% | $139 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Citigroup Inc | 0 | New | $7 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Balyasny Asset Management L.P. | $717,164 | 0.0% |
| LPL Financial LLC | $218,708 | 0.0% |
| Citadel Advisors | $193,205 | 0.0% |
| Jones Financial Companies Lllp | $2,999 | 0.0% |
| Citigroup Inc | $7 | 0.0% |
Exited
| Point72 Asset Management | $1.77M | was 0.0% |
| Millennium Management | $206,323 | was 0.0% |
| Jane Street Group, Llc | $165,674 | was 0.0% |
| BlackRock | $1,830 | was 0.0% |
| Bank Of America Corp /De/ | $293 | 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.
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: Q1 2026 ·
Methodology ·
Get this via the API