Security record · archived quarter
PTVE
name pending profile ingest
7Tracked holders
-4Δ holders
2.62MShares held
$30.16MReported value
+0New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -22.6% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.09M | +0.9% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 643.50K | +9.0% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 567.68K | -27.8% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 121.02K | -38.8% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 113.04K | +133.2% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 72.92K | -75.0% | $839,267 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 12.97K | +1.6% | $150,000 | 0.0% | ▲ Add | 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
| Millennium Management | $2.73M | was 0.0% |
| Norges Bank | $1.21M | was 0.0% |
| Point72 Asset Management | $178,856 | was 0.0% |
| D. E. Shaw & Co. | $152,707 | was 0.0% |
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 2024 ·
Methodology ·
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