DaveManuel.com · Institutional Ownership · Who Owns It
PONCE FINANCIAL GROUP INC (PDLB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
87
Reporting holders
$231.6M
Reported value
47.9%
Of shares outstanding
0.7%
Calls
0.0%
Puts
-5
Holder change
Institutions report 11,593,682 shares against 24,187,901 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $38.1M | 1,912,897 | 0.03% | 16q | HELD |
| BlackRock, Inc. | $34.6M | 1,735,395 | 0.00% | 8q | +7.0%+$2.3M |
| M3F, Inc. | $33.9M | 1,698,960 | 8.02% | 18q | -15.2%-$6.1M |
| DIMENSIONAL FUND ADVISORS LP | $19.0M | 954,536 | 0.00% | 18q | +1.6%+$307.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.5M | 877,782 | 0.00% | 2q | +0.9%+$147.9K |
| BANK OF AMERICA CORP /DE/ | $10.1M | 508,102 | 0.00% | 18q | +0.7%+$70.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.9M | 496,282 | 0.00% | 18q | +7.1%+$657.5K |
| STATE STREET CORP | $7.6M | 380,812 | 0.00% | 18q | +12.4%+$835.3K |
| ALLIANCEBERNSTEIN L.P. | $6.0M | 358,482 | 0.00% | 18q | +24.0%+$1.2M |
| AMERICAN CENTURY COMPANIES INC | $4.7M | 234,908 | 0.00% | 12q | +447.6%+$3.8M |
| RENAISSANCE TECHNOLOGIES LLC | $4.6M | 231,135 | 0.01% | 18q | -4.5%-$219.3K |
| MANGROVE PARTNERS IM, LLC | $3.8M | 191,343 | 0.25% | 11q | HELD |
| First Pacific Advisors, LP | $3.6M | 181,562 | 0.04% | 16q | HELD |
| NORTHERN TRUST CORP | $3.2M | 162,592 | 0.00% | 18q | +10.3%+$303.3K |
| MARSHALL WACE, LLP | $3.0M | 151,268 | 0.00% | 5q | -13.3%-$461.1K |
| VANGUARD FIDUCIARY TRUST CO | $2.8M | 139,750 | 0.00% | 2q | +1.2%+$32.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7M | 135,780 | 0.00% | 2q | +20.6%+$462.1K |
| CITADEL ADVISORS LLC | $2.7M incl. $1.5M options CALL | 57,539 | 0.00% | 8q | -32.9%-$1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | $2.6M | 130,000 | 0.00% | 8q | +9.5%+$224.2K |
| Empirical Finance, LLC | $2.3M | 114,179 | 0.09% | 5q | -53.8%-$2.7M |
| ALGERT GLOBAL LLC | $1.8M | 89,948 | 0.02% | 2q | +83.9%+$818.1K |
| GOLDMAN SACHS GROUP INC | $1.3M | 63,167 | 0.00% | 9q | +3.3%+$39.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.2M | 60,801 | 0.00% | 18q | +11.4%+$124.2K |
| Bank of New York Mellon Corp | $1.1M | 54,884 | 0.00% | 13q | +2.7%+$28.7K |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $913.4K | 45,806 | 0.31% | 14q | -28.7%-$367.1K |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $808.3K | 40,535 | 0.05% | 17q | HELD |
| Sanctuary Advisors, LLC | $773.7K | 38,801 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $740.8K | 37,151 | 0.00% | 2q | +98.9%+$368.3K |
| ZACKS INVESTMENT MANAGEMENT | $726.3K | 36,424 | 0.01% | 3q | -4.8%-$36.7K |
| Informed Momentum Co LLC | $701.6K | 35,185 | 0.06% | 3q | -4.0%-$28.9K |
| Nuveen, LLC | $658.7K | 33,036 | 0.00% | 6q | +12.5%+$73.4K |
| SEI INVESTMENTS CO | $532.5K | 26,703 | 0.00% | 3q | -47.1%-$473.7K |
| Creative Planning | $527.1K | 26,433 | 0.00% | 6q | +9.4%+$45.3K |
| MORGAN STANLEY | $520.8K | 26,116 | 0.00% | 18q | -22.6%-$152.5K |
| RHUMBLINE ADVISERS | $503.4K | 25,244 | 0.00% | 13q | -7.0%-$37.7K |
| AQR CAPITAL MANAGEMENT LLC | $460.6K | 23,099 | 0.00% | 3q | +31.4%+$110.0K |
| STILWELL VALUE LLC | $398.8K | 20,000 | 0.23% | 18q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $397.4K | 19,930 | 0.02% | new | NEW |
| DEUTSCHE BANK AG\ | $393.8K | 19,747 | 0.00% | 11q | +207.0%+$265.5K |
| Trexquant Investment LP | $371.2K | 18,614 | 0.00% | 5q | -66.5%-$736.3K |
| UBS Group AG | $350.0K | 17,551 | 0.00% | 14q | -9.5%-$36.9K |
| WELLS FARGO & COMPANY/MN | $338.7K | 16,984 | 0.00% | 18q | +128.5%+$190.5K |
| Russell Investments Group, Ltd. | $309.2K | 15,505 | 0.00% | 9q | +558.4%+$262.2K |
| Invesco Ltd. | $248.5K | 12,461 | 0.00% | 5q | +17.8%+$37.5K |
| Operose Advisors LLC | $239.3K | 12,000 | 0.05% | 6q | HELD |
| MetLife Investment Management, LLC | $228.2K | 11,446 | 0.00% | 13q | HELD |
| FRANKLIN RESOURCES INC | $226.5K | 11,360 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $215.6K | 10,791 | 0.00% | 14q | +34.4%+$55.1K |
| XTX Topco Ltd | $204.0K | 10,233 | 0.00% | 2q | -74.2%-$586.6K |
| Pekin Hardy Strauss, Inc. | $199.4K | 10,000 | 0.02% | 2q | HELD |
| CITIGROUP INC | $195.2K | 9,787 | 0.00% | 18q | +236.1%+$137.1K |
| Daytona Street Capital LLC | $191.7K | 9,666 | 0.14% | 2q | -19.4%-$46.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $185.8K | 9,317 | 0.00% | 9q | -1.9%-$3.6K |
| Vanguard Global Advisers, LLC | $144.9K | 7,269 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $125.3K | 6,285 | 0.00% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.0K | 4,764 | 0.00% | 13q | +155.6%+$57.8K |
| BNP PARIBAS FINANCIAL MARKETS | $66.0K | 3,311 | 0.00% | 7q | -21.1%-$17.7K |
| BARCLAYS PLC | $62.1K | 3,114 | 0.00% | 18q | -30.0%-$26.6K |
| FMR LLC | $57.9K | 2,901 | 0.00% | 18q | +204.7%+$38.9K |
| MassMutual Private Wealth & Trust, FSB | $42.4K | 2,127 | 0.00% | 7q | HELD |
| Legal & General Group Plc | $41.5K | 2,080 | 0.00% | 13q | +14.0%+$5.1K |
| Tower Research Capital LLC (TRC) | $38.4K | 1,924 | 0.00% | 13q | +64.9%+$15.1K |
| ROYAL BANK OF CANADA | $35.0K | 1,782 | 0.00% | 13q | +178100.0%+$35.0K |
| Ameritas Investment Partners, Inc. | $33.7K | 1,689 | 0.00% | 13q | HELD |
| American Capital Advisory, LLC | $27.9K | 1,400 | 0.01% | 9q | -50.0%-$27.9K |
| BFC Planning, Inc. | $19.9K | 1,000 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $8.1K | 408 | 0.00% | 8q | -37.3%-$4.8K |
| Quarry LP | $5.8K | 292 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.5K | 276 | 0.00% | 13q | -74.1%-$15.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.9K | 246 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $2.9K | 143 | 0.00% | new | NEW |
| Allworth Financial LP | $2.6K | 132 | 0.00% | 2q | +300.0%+$2.0K |
| Arax Advisory Partners | $2.6K | 130 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $1.3K | 64 | 0.00% | 6q | +12.3% |
| SIGNATUREFD, LLC | $1.1K | 54 | 0.00% | 2q | HELD |
| Covestor Ltd | $1.0K | 57 | 0.00% | 10q | +62.9% |
| Optiver Holding B.V. | $917 | 46 | 0.00% | 4q | -76.8%-$3.0K |
| ROTHSCHILD INVESTMENT LLC | $897 | 45 | 0.00% | 7q | +12.5% |
| EverSource Wealth Advisors, LLC | $558 | 28 | 0.00% | 4q | +86.7% |
| IFP Advisors, Inc | $498 | 25 | 0.00% | 7q | -97.4%-$18.9K |
| US BANCORP \DE\ | $399 | 20 | 0.00% | 2q | HELD |
| GAMMA Investing LLC | $399 | 20 | 0.00% | 2q | HELD |
| Essential Partners LLC | $239 | 12 | 0.00% | 5q | -70.0% |
| Farther Finance Advisors, LLC | $80 | 4 | 0.00% | 2q | +33.3% |
| True Wealth Design, LLC | $60 | 3 | 0.00% | 6q | -70.0% |
| SJS Investment Consulting Inc. | $20 | 1 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $20 | 1 | 0.00% | 2q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-26 | 2026-10-26 | Acquisition or disposal completed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $37.9M | 1,900,971 | 5 | 7 | 2 | 0.0% |
| Q2 2026 | 87 | $231.6M | 11,593,682 | 7 | 37 | 25 | 0.7% |
| Q1 2026 | 92 | $196.8M | 11,779,979 | 14 | 30 | 22 | 0.0% |
| Q4 2025 | 82 | $197.9M | 12,114,098 | 11 | 29 | 20 | 0.0% |
| Q3 2025 | 77 | $168.4M | 11,456,694 | 4 | 26 | 19 | 0.0% |
| Q2 2025 | 76 | $157.4M | 11,374,875 | 12 | 27 | 19 | 0.0% |
| Q1 2025 | 73 | $142.4M | 11,623,446 | 8 | 12 | 27 | 0.0% |
| Q4 2024 | 68 | $149.6M | 11,503,744 | 9 | 23 | 14 | 0.0% |
| Q3 2024 | 62 | $132.5M | 11,330,739 | 10 | 21 | 11 | 0.0% |
| Q2 2024 | 55 | $99.9M | 10,933,075 | 8 | 16 | 12 | 0.0% |
| Q1 2024 | 50 | $97.4M | 10,941,538 | 4 | 15 | 19 | 0.0% |
| Q4 2023 | 53 | $108.9M | 11,160,725 | 7 | 15 | 14 | 0.0% |
| Q3 2023 | 49 | $84.4M | 10,786,136 | 3 | 11 | 15 | 0.0% |
| Q2 2023 | 50 | $93.7M | 10,785,687 | 16 | 14 | 10 | 0.0% |
| Q1 2023 | 53 | $78.4M | 9,984,877 | 16 | 19 | 11 | 0.0% |
| Q4 2022 | 44 | $96.2M | 10,321,835 | 8 | 11 | 8 | 0.0% |
| Q3 2022 | 41 | $91.3M | 9,972,174 | 4 | 9 | 7 | 0.0% |
| Q2 2022 | 42 | $91.5M | 9,899,485 | 7 | 14 | 13 | 0.0% |
| Q1 2022 | 48 | $84.9M | 8,182,755 | 48 | 0 | 0 | 0.0% |
| Q4 2021 | 28 | $57.9M | 3,975,282 | 2 | 9 | 6 | 0.0% |
| Q3 2021 | 28 | $56.6M | 3,941,070 | 3 | 7 | 11 | 0.0% |
| Q2 2021 | 28 | $52.0M | 3,807,099 | 7 | 7 | 12 | 0.0% |
| Q1 2021 | 35 | $44.8M | 4,029,535 | 1 | 8 | 14 | 0.0% |
| Q4 2020 | 36 | $38.3M | 3,646,639 | 1 | 11 | 15 | 0.0% |
| Q3 2020 | 38 | $32.1M | 3,637,422 | 1 | 5 | 17 | 0.0% |
| Q2 2020 | 39 | $36.5M | 3,588,429 | 4 | 11 | 12 | 0.0% |
| Q1 2020 | 36 | $36.7M | 3,576,030 | 1 | 15 | 11 | 0.0% |
| Q4 2019 | 39 | $52.5M | 3,574,521 | 2 | 18 | 12 | 0.0% |
| Q3 2019 | 42 | $51.8M | 3,683,998 | 3 | 14 | 13 | 0.0% |
| Q2 2019 | 41 | $52.6M | 3,684,536 | 4 | 20 | 5 | 0.0% |
| Q1 2019 | 42 | $48.2M | 3,457,135 | 3 | 16 | 10 | 0.0% |
| Q4 2018 | 41 | $41.8M | 3,283,846 | 0 | 0 | 2 | 0.0% |