Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders:2
Total Value:$24,880,634
Total Shares:496,917
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 2 13F filers
Top Holder
98.6%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
9,725
Highly concentrated
Who Holds PINC
Last 8 quarters through Jun 30, 2026
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026:
2 filers,
like-for-like change —.
Holder type
Share
Filers
Change
New
Exited
Insurer
98.6%
1
new
1
0
Registered adviser
0.0%
0
—
0
0
Exempt adviser
0.0%
0
—
0
0
Adviser
0.0%
0
—
0
0
Bank
0.0%
0
—
0
0
Benefit plan
0.0%
0
—
0
0
Non-US
0.0%
0
—
0
0
Holding company
0.0%
0
—
0
0
Broker-dealer
0.0%
0
—
0
0
Unknown
1.4%
1
new
1
0
Style
Share
Filers
Change
New
Exited
Diversified active
100.0%
2
new
2
0
Index-like
0.0%
0
—
0
0
Systematic-like
0.0%
0
—
0
0
Concentrated
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Medium turnover
98.6%
1
new
1
0
High turnover
1.4%
1
new
1
0
Low turnover
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Long horizon
100.0%
2
new
2
0
Short horizon
0.0%
0
—
0
0
Medium horizon
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
$10B to $100B
98.6%
1
new
1
0
$100B or more
1.4%
1
new
1
0
$1B to $10B
0.0%
0
—
0
0
Under $1B
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
0.0%
0
—
0
0
Pooled investment vehicles
0.0%
0
—
0
0
Registered funds and BDCs
0.0%
0
—
0
0
Pension and profit sharing plans
0.0%
0
—
0
0
Insurance companies
0.0%
0
—
0
0
Governments and sovereign funds
0.0%
0
—
0
0
Other investment advisers
0.0%
0
—
0
0
Other
0.0%
0
—
0
0
Diversified
0.0%
0
—
0
0
Unknown
100.0%
2
new
2
0
Private funds
Share
Filers
Change
New
Exited
No private funds
0.0%
0
—
0
0
Hedge funds
0.0%
0
—
0
0
Private equity funds
0.0%
0
—
0
0
Venture capital funds
0.0%
0
—
0
0
Real estate funds
0.0%
0
—
0
0
Liquidity funds
0.0%
0
—
0
0
Securitized asset funds
0.0%
0
—
0
0
Other private funds
0.0%
0
—
0
0
Mixed private funds
0.0%
0
—
0
0
Private funds, type not stated
0.0%
0
—
0
0
Unknown
100.0%
2
new
2
0
Location
Share
Filers
Change
New
Exited
United States
100.0%
2
new
2
0
Outside the US
0.0%
0
—
0
0
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
2 13F filers, quarter ended Jun 30, 2026
Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts
filers with high turnover or that advise private funds on Form ADV.
Conviction holders
1
50.0% of filers hold it in their top 10
Holders above 5%
0
median weight 0.015%
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
How long holders have held itvalue-weighted 1.0 quarters
Under 1 year 100.0%1 to 3 years 0.000%3 years or more 0.000%Since coverage start 0.000%
Managers in the top fifth by current three-year FundScore alpha were net
buyers of $0
(0 buying, 0 selling).
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
