PWRL · Powerlaw Corp. · Holdings
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 Ownership Trend
Holder Concentration
Across 29 13F filersWho Holds PWRL
Last 2 quarters through Sep 30, 2026 (filing window open)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, the newest closed quarter: 29 filers, like-for-like change —.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 87.8% | 16 | new |
| Adviser | 0.5% | 1 | new |
| Bank | 2.3% | 4 | new |
| Holding company | 1.9% | 1 | new |
| Unknown | 7.5% | 7 | new |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 0.0% | 1 | new |
| Concentrated | 7.4% | 5 | new |
| Diversified active | 92.6% | 23 | new |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 91.9% | 22 | new |
| Medium turnover | 4.1% | 3 | new |
| High turnover | 4.0% | 3 | new |
| Unknown | 0.0% | 1 | new |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 3.1% | 2 | new |
| Medium horizon | 7.9% | 2 | new |
| Long horizon | 88.5% | 24 | new |
| Unknown | 0.4% | 1 | new |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 6.5% | 4 | new |
| $1B to $10B | 19.6% | 12 | new |
| $10B to $100B | 67.0% | 7 | new |
| $100B or more | 6.9% | 6 | new |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 81.3% | 14 | new |
| Pooled investment vehicles | 6.4% | 2 | new |
| Unknown | 12.2% | 13 | new |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 12.6% | 6 | new |
| Private equity funds | 0.6% | 1 | new |
| Venture capital funds | 0.8% | 1 | new |
| Other private funds | 8.9% | 4 | new |
| No private funds | 64.8% | 4 | new |
| Unknown | 12.2% | 13 | new |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 99.7% | 27 | new |
| Outside the US | 0.3% | 2 | new |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
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
29 13F filers, quarter ended Jun 30, 2026Measured 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.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $3,552,445 (1 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC Registered adviser | $56,697,345 | 56.26% | 3,862,217 | Shares | 2026-08-27 | |
| Mid Cyndeo Wealth Partners, LLC Registered adviser | $12,439,691 | 12.34% | 1,130,881 | Shares | 2026-10-16 | |
| Mid SYON CAPITAL LLC Registered adviser | $6,559,288 | 6.51% | 446,818 | Shares | 2026-08-14 | |
| Mid AWM CAPITAL, LLC Registered adviser | $4,187,733 | 4.16% | 380,703 | Shares | 2026-10-16 | |
| Mega STIFEL FINANCIAL CORP | $3,285,442 | 3.26% | 223,804 | Shares | 2026-08-12 | |
| Mid Senvest Management, LLC Registered adviser | $2,919,543 | 2.90% | 198,879 | Shares | 2026-08-14 | |
| Small RIPOSTE CAPITAL LLC Registered adviser | $2,789,200 | 2.77% | 190,000 | Shares | 2026-08-14 | |
| Small Nitorum Capital, L.P. | $2,087,686 | 2.07% | 142,213 | Shares | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $1,718,499 | 1.71% | 117,064 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. Holding company | $1,638,831 | 1.63% | 111,637 | Shares | 2026-08-14 | |
| Small Resolute Advisors LLC Registered adviser | $869,056 | 0.86% | 59,200 | Shares | 2026-08-14 | |
| Mid Freestone Capital Holdings, LLC Registered adviser | $721,844 | 0.72% | 49,172 | Shares | 2026-07-31 | |
| Mega JANE STREET GROUP, LLC | $714,607 | 0.71% | 48,679 | Shares | 2026-08-14 | |
| Mid LEVIN CAPITAL STRATEGIES, L.P. Registered adviser | $667,484 | 0.66% | 45,469 | Shares | 2026-07-31 | |
| Mid HOLLENCREST CAPITAL MANAGEMENT Registered adviser | $547,564 | 0.54% | 37,300 | Shares | 2026-08-13 | |
| Mid AlTi Global, Inc. Adviser | $474,589 | 0.47% | 32,329 | Shares | 2026-08-05 | |
| Mid Parallel Advisors, LLC Registered adviser | $456,548 | 0.45% | 31,100 | Shares | 2026-08-05 | |
| Large HighTower Advisors, LLC Registered adviser | $431,298 | 0.43% | 29,380 | Shares | 2026-08-05 | |
| Mid Summit Trail Advisors, LLC Registered adviser | $329,096 | 0.33% | 22,418 | Shares | 2026-08-11 | |
| Large BROWN ADVISORY INC | $303,876 | 0.30% | 20,700 | Shares | 2026-08-14 | |
| Mega UBS Group AG Bank | $255,887 | 0.25% | 17,431 | Shares | 2026-08-13 | |
| Mid Summit Financial, LLC | $243,805 | 0.24% | 16,608 | Shares | 2026-08-12 | |
| Large IEQ CAPITAL, LLC Registered adviser | $232,413 | 0.23% | 15,832 | Shares | 2026-08-11 | |
| Large Farther Finance Advisors, LLC Registered adviser | $55,550 | 0.06% | 5,050 | Shares | 2026-10-08 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. Bank | $52,334 | 0.05% | 3,565 | Shares | 2026-08-07 | |
| Mega WELLS FARGO & COMPANY/MN Bank | $50,646 | 0.05% | 3,450 | Shares | 2026-08-14 | |
| Large Rockefeller Capital Management L.P. Registered adviser | $40,516 | 0.04% | 2,760 | Shares | 2026-08-13 | |
| Small Hanson & Doremus Investment Management Registered adviser | $11,000 | 0.01% | 1,000 | Shares | 2026-10-16 | |
| Large Federation des caisses Desjardins du Quebec | $1,468 | 0.00% | 100 | Shares | 2026-08-14 | |
| Mid Tower Research Capital LLC (TRC) | $616 | 0.00% | 42 | Shares | 2026-08-11 | |
| Small MCGUIRE CAPITAL ADVISORS INC Registered adviser | $58 | 0.00% | 4 | Shares | 2026-08-14 |