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Security record · archived quarter

SPPP

name pending profile ingest

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q4 2024
21Tracked holders
-2Δ holders
7.44MShares held
$125.74MReported value
+0New positions
−2Exits
Falling 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -8.7% · share flow +7.3% · net new positions -9.5% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 1.07K $14,312 n/a n/a
Q2 2026 23 +2 7.26M $90.41M +3 −1
Q1 2026 21 0 7.52M $116.80M +2 −2
Q4 2025 21 -2 7.44M $125.74M n/a −2
Q3 2025 3 +1 388.91K $5.28M +1 n/a
Q4 2024 1 +1 13.18K $117,197 +1 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 IMC-Chicago, LLC 2.20M n/a $37.03M 0.7% n/c 1 SEC ↗
2 Jane Street Group, Llc 1.55M n/a $26.12M 0.0% n/c 1 SEC ↗ ×2
3 Morgan Stanley ✦ 896.32K +143.4% $15.09M 0.0% ▲ Add 2 SEC ↗
4 Royal Bank Of Canada 886.87K n/a $14.94M 0.0% n/c 1 SEC ↗ ×3
5 Raymond James Financial Inc 524.07K n/a $8.83M 0.0% n/c 1 SEC ↗ ×2
6 Pictet Asset Management Holding SA 469.47K n/a $7.91M 0.0% n/c 1 SEC ↗
7 Envestnet Asset Management Inc 178.72K n/a $3.01M 0.0% n/c 1 SEC ↗
8 LPL Financial LLC 141.84K n/a $2.39M 0.0% n/c 1 SEC ↗
9 Stifel Financial Corp 130.97K n/a $2.21M 0.0% n/c 1 SEC ↗
10 Cetera Investment Advisers 112.61K n/a $1.90M 0.0% n/c 1 SEC ↗
11 Osaic Holdings, Inc. 92.28K n/a $1.55M 0.0% n/c 1 SEC ↗ ×2
12 HighTower Advisors, LLC 86.02K n/a $1.45M 0.0% n/c 1 SEC ↗
13 Bank Of Montreal /Can/ 56.55K n/a $1.31M 0.0% n/c 1 SEC ↗ ×2
14 Cerity Partners LLC 40.17K n/a $676,547 0.0% n/c 1 SEC ↗ ×2
15 UBS Group AG 33.29K n/a $560,536 0.0% n/c 1 SEC ↗
16 Wealth Enhancement Advisory… 15.97K n/a $312,112 0.0% n/c 1 SEC ↗
17 Commonwealth Equity Services, Llc 14.59K n/a $245,660 0.0% n/c 1 SEC ↗
18 National Bank Of Canada /Fi/ 9.87K n/a $158,092 0.0% n/c 1 SEC ↗
19 Bank Of America Corp /De/ 2.25K n/a $37,890 0.0% n/c 1 SEC ↗ ×3
20 TD Waterhouse Canada Inc. 1.07K n/a $18,078 0.0% n/c 1 SEC ↗
21 Pnc Financial Services Group, Inc. 850 n/a $14,314 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

Citadel Advisors $280,183 was 0.0%
JPMorgan Chase $244 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 76 holders, 12.09M shares, $186.96M 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: Q4 2025 · Methodology · Get this via the API