Security record
PTVE
name pending profile ingest
12Tracked holders
+1Δ holders
5.17MShares held
$93.12MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +30.0% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2025 | 12 | +1 | 5.17M | $93.12M | +1 | — |
| Q4 2024 | 11 | +3 | 3.51M | $61.34M | +3 | — |
| Q3 2024 | 7 | -4 | 2.62M | $30.16M | — | −4 |
| Q2 2024 | 11 | — | 3.38M | $38.30M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.35M | +161.9% | $24.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.10M | +1.8% | $19.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.10M | +1.8% | $19.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 910.02K | -3.9% | $16.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Soros Fund Management ✦ | 790.22K | New | $14.23M | 0.4% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 571.50K | -16.3% | $10.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 132.47K | +427.9% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 109.85K | +45.0% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 75.00K | +19.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 57.50K | +78.6% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 40.70K | +274.4% | $733,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 18.27K | -72.6% | $329,122 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 18.27K | -72.6% | $329,122 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 18.27K | -72.6% | $329,122 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 18.27K | -72.6% | $329,122 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 17.80K | +14.6% | $321,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $14.23M | 0.4% |
Exited
| No tracked exits this quarter. |
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 2025 ·
Methodology ·
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