Who owns PWS
Which tracked institutional funds hold PWS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PWS company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
3 tracked funds added or opened PWS while 2 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PWS’s largest tracked holder by dollar value, NAPA WEALTH MANAGEMENT, sizes it at 4.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in PWS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 14 tracked filers holding PWS, 7 increased or opened the position and 11 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PWS between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- MATHER GROUP, LLC.$7M
Full exits 1
- ORG Partners LLC$1M
Largest adds
- Ascentis Wealth Management, LLC$1M
- ROYAL BANK OF CANADA$760K
Largest trims
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$321K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MATHER GROUP, LLC. new | 203,238 | $7M | 22.8% | 2026-Q1 |
| LPL Financial LLC added | 104,873 | $3M | 11.7% | 2026-Q1 |
| Ascentis Wealth Management, LLC added | 67,215 | $2M | 7.5% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 44,940 | $1M | 5.0% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 32,659 | $1M | 3.7% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 28,602 | $916K | 3.2% | 2026-Q1 |
| Concurrent Investment Advisors, LLC trimmed | 19,584 | $627K | 2.2% | 2026-Q1 |
| Atria Investments, Inc trimmed | 12,493 | $400K | 1.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 8,508 | $272K | 1.0% | 2026-Q1 |
| Ascentis Independent Advisors new | 5,106 | $163K | 0.6% | 2026-Q1 |
| Allworth Financial LP | 2,724 | $87K | 0.3% | 2026-Q1 |
| Advisory Services Network, LLC trimmed | 212 | $7K | 0.0% | 2026-Q1 |
| WFA of San Diego, LLC | 79 | $3K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 0 | $2 | 0.0% | 2026-Q1 |
| NAPA WEALTH MANAGEMENT added | 294,176 | $9M | 33.1% | 2025-Q3 stale |
| ORG Partners LLC trimmed | 42,978 | $1M | 4.9% | 2025-Q4 stale |
| JANE STREET GROUP, LLC trimmed | 7,073 | $229K | 0.8% | 2025-Q4 stale |
| Gallagher Fiduciary Advisors, LLC | 6,623 | $201K | 0.7% | 2025-Q2 stale |
| Kestra Advisory Services, LLC trimmed | 5,611 | $181K | 0.6% | 2025-Q4 stale |
| RAYMOND JAMES FINANCIAL INC new | 3,857 | $117K | 0.4% | 2025-Q2 stale |
| BANK OF AMERICA CORP /DE/ | 579 | $19K | 0.1% | 2025-Q4 stale |
| WealthShield Partners, LLC trimmed | 88 | $3K | 0.0% | 2025-Q3 stale |
| UBS Group AG added | 9 | $291 | 0.0% | 2025-Q4 stale |
| MORGAN STANLEY | 1 | $46 | 0.0% | 2025-Q4 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.