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DaveManuel.com · Institutional Ownership · Who Owns It

PURSUIT ATTRACTIONS AND HOSPCOM (PRSU)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

208
Reporting holders
$1.6B
Reported value
107.4%
Of shares outstanding
0.5%
Calls
0.0%
Puts
+30
Holder change

Institutions report 29,276,473 shares against 27,264,155 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. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.

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

Download these holders as CSV

FilerValueShares Their book Held Change
Crestview Partners IV GP, L.P.$375.1M6,701,12877.34%20qHELD
BlackRock, Inc.$183.2M3,273,5060.00%8q-1.1%-$2.1M
FMR LLC$132.3M2,364,5570.01%22q+36.7%+$35.6M
River Road Asset Management, LLC$111.5M1,992,5041.24%31q-3.9%-$4.6M
AMERICAN CENTURY COMPANIES INC$55.3M988,5670.02%11q+650.7%+$48.0M
Allspring Global Investments Holdings, LLC$54.7M986,1650.08%19q-25.4%-$18.6M
VANGUARD CAPITAL MANAGEMENT LLC$51.2M914,2770.00%2q-4.2%-$2.2M
DIMENSIONAL FUND ADVISORS LP$46.0M822,6810.01%31q+14.8%+$5.9M
STATE STREET CORP$45.7M817,3340.00%31q+2.2%+$979.1K
TimesSquare Capital Management, LLC$45.7M816,5110.67%7q-8.5%-$4.2M
ADVISORY RESEARCH INC$36.8M657,6483.67%13q-1.1%-$424.3K
GEODE CAPITAL MANAGEMENT, LLC$30.3M541,9400.00%31q+4.4%+$1.3M
VANGUARD PORTFOLIO MANAGEMENT LLC$26.8M479,0590.00%2q+3.8%+$981.7K
SNYDER CAPITAL MANAGEMENT L P$25.1M448,7330.43%newNEW
GRS Advisors, LLC$24.6M439,4712.08%4q-51.7%-$26.3M
Aristotle Capital Boston, LLC$21.8M389,4551.46%21q-14.8%-$3.8M
MORGAN STANLEY$20.2M360,1720.00%35q-19.7%-$4.9M
ROYCE & ASSOCIATES LP$19.9M355,9230.16%7q+13.9%+$2.4M
Penn Capital Management Company, LLC$18.9M336,9811.20%22q-8.5%-$1.8M
NORTHERN TRUST CORP$13.6M242,8160.00%31q+4.9%+$630.6K
Qube Research & Technologies Ltd$13.0M232,7310.01%5q-44.8%-$10.6M
NEW YORK STATE COMMON RETIREMENT FUND$12.8M227,8200.02%31q-7.7%-$1.1M
SCHRODER INVESTMENT MANAGEMENT GROUP$12.2M224,2310.01%newNEW
LOOMIS SAYLES & CO L P$11.5M205,9250.01%6q-1.3%-$157.7K
GOLDMAN SACHS GROUP INC$11.3M202,6610.00%31q+26.0%+$2.3M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$11.2M200,2880.00%31qHELD
BANK OF AMERICA CORP /DE/$10.8M192,9130.00%31q+13.3%+$1.3M
SEI INVESTMENTS CO$9.7M174,1010.01%21q-16.3%-$1.9M
Bank of New York Mellon Corp$9.3M165,9320.00%31qHELD
Ancora Advisors LLC$8.3M147,5910.16%12q-5.3%-$464.7K
Driehaus Capital Management LLC$8.0M143,0560.05%newNEW
Russell Investments Group, Ltd.$8.0M142,6190.01%22q+9.8%+$709.4K
Manatuck Hill Partners, LLC$7.9M141,4002.62%7q-6.6%-$559.7K
CITADEL ADVISORS LLC$7.9M
incl. $666.0K options CALL
129,2270.00%22q-16.2%-$1.5M
VANGUARD FIDUCIARY TRUST CO$7.8M138,5140.00%2q-1.1%-$84.3K
RAYMOND JAMES FINANCIAL INC$7.5M134,5770.00%7q-1.4%-$103.3K
SEGALL BRYANT & HAMILL, LLC$7.4M132,5130.09%2q+10.1%+$678.2K
ArrowMark Colorado Holdings LLC$7.3M130,2010.30%6q-53.0%-$8.2M
Roubaix Capital, LLC$6.9M122,5252.46%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$6.8M121,5130.09%6q-40.9%-$4.7M
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC$6.1M109,8700.26%13qHELD
PRINCIPAL FINANCIAL GROUP INC$5.6M100,3880.00%31q-3.9%-$228.9K
Squarepoint Ops LLC$4.4M78,5470.00%newNEW
Public Sector Pension Investment Board$4.1M72,8310.01%31q-5.2%-$225.1K
UBS Group AG$3.9M70,5670.00%31q-11.2%-$498.3K
Nuveen, LLC$3.9M69,4480.00%6q+8.6%+$307.8K
FIFTH THIRD BANCORP$3.7M66,0140.01%15q-9.8%-$401.7K
JANE STREET GROUP, LLC$3.1M CALLoptions only0.00%11qOPTIONS
RHUMBLINE ADVISERS$3.1M54,7500.00%6q-17.5%-$648.9K
Campbell & CO Investment Adviser LLC$2.9M51,3100.15%2q+438.0%+$2.3M
HRT FINANCIAL LP$2.8M49,9280.01%newNEW
Invesco Ltd.$2.8M49,1990.00%31q-4.5%-$130.9K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$2.7M48,8490.03%newNEW
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$2.7M47,6510.00%12q+40.9%+$773.8K
Legal & General Group Plc$2.6M47,2100.00%31q+6.9%+$170.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.5M
incl. $2.2M options CALL
6,5290.00%2q-12.5%-$359.8K
Swiss National Bank$2.4M42,2000.00%31q+1.0%+$22.4K
XTX Topco Ltd$2.3M41,1960.03%3q-24.6%-$752.7K
AMERIPRISE FINANCIAL INC$2.2M38,9480.00%31q-4.9%-$111.2K
SIMS INVESTMENT MANAGEMENT, LLC$2.1M37,1080.64%7qHELD
RBF Capital, LLC$2.0M36,0000.08%31qHELD
PRICE T ROWE ASSOCIATES INC /MD/$2.0M35,6940.00%31q+4.1%+$79.4K
Atom Investors LP$1.8M32,5170.16%3q-45.6%-$1.5M
Redmond Asset Management, LLC$1.8M31,5860.44%8q-3.3%-$61.0K
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$1.7M30,0260.00%31q-4.1%-$71.0K
PEAK6 LLC$1.7M CALLoptions only0.00%newOPTIONS
Engineers Gate Manager LP$1.4M25,6150.02%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$1.3M23,6620.00%31q+22.1%+$239.8K
WELLS FARGO & COMPANY/MN$1.3M23,2040.00%31q+69.9%+$534.4K
Susquehanna Portfolio Strategies, LLC$1.3M23,0860.02%newNEW
Pinnacle Financial Partners, Inc.$1.2M22,0820.01%2q+13.5%+$146.7K
DEUTSCHE BANK AG\$1.2M21,9050.00%34q+6.4%+$74.1K
PRUDENTIAL FINANCIAL INC$1.2M21,7280.00%31q-2.6%-$31.9K
Jump Financial, LLC$1.1M20,0030.01%newNEW
POLEN CAPITAL MANAGEMENT LLC$1.1M19,9950.01%newNEW
INTECH INVESTMENT MANAGEMENT LLC$965.6K17,2520.01%newNEW
MILLENNIUM MANAGEMENT LLC$961.2K17,1740.00%16q-75.4%-$2.9M
CANADA LIFE ASSURANCE Co$882.0K15,7460.00%27qHELD
SIMPLEX TRADING, LLC$850.7K CALLoptions only0.00%newOPTIONS
Meixler Investment Management, Ltd.$827.1K14,7770.46%2q-6.0%-$53.2K
VIRGINIA RETIREMENT SYSTEMS ET Al$806.0K14,4000.00%6q-47.8%-$738.8K
CITIGROUP INC$800.2K14,2970.00%31q+363.0%+$627.4K
Thrivent Financial for Lutherans$763.0K13,6330.00%31q-5.0%-$40.0K
VANGUARD ASSET MANAGEMENT, Ltd$745.6K13,3220.00%2qHELD
NORDEA INVESTMENT MANAGEMENT AB$737.9K13,5170.00%newNEW
Zurcher Kantonalbank (Zurich Cantonalbank)$733.7K13,1090.00%31qHELD
PNC Financial Services Group, Inc.$716.9K12,8090.00%31q-11.2%-$90.3K
MetLife Investment Management, LLC$688.2K12,2950.00%32qHELD
ALLIANCEBERNSTEIN L.P.$674.4K18,4120.00%31q-4.8%-$34.2K
Man Group plc$672.8K12,0200.00%2q+37.2%+$182.6K
Quantinno Capital Management LP$641.3K11,4580.00%3q+30.7%+$150.8K
Aquatic Capital Management LLC$631.7K11,2870.02%3q+285.2%+$467.7K
Illinois Municipal Retirement Fund$619.0K11,0590.01%12q+8.9%+$50.5K
CHESAPEAKE ASSET MANAGEMENT LLC$609.3K12,0710.47%7q+60.5%+$229.7K
Creative Planning$607.8K10,8600.00%4q+2.3%+$13.4K
M&T Bank Corp$596.9K10,6660.00%newNEW
LPL Financial LLC$567.3K10,1350.00%3q+3.2%+$17.4K
Teton Advisors, LLC$559.7K10,0000.32%4qHELD
JPMORGAN CHASE & CO$559.0K10,2390.00%31q+6.4%+$33.8K
BANK OF MONTREAL /CAN/$553.3K9,8850.00%6q-0.7%-$3.9K

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0713G/AFMR LLCwith 1 co-filers10.7%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202640$14.4M289,15461280.0%
Q2 2026208$1.6B29,276,4734844650.5%
Q1 2026178$1.1B29,551,6002157570.0%
Q4 2025173$1.0B29,718,4652361570.0%
Q3 2025166$1.1B29,764,2562855480.0%
Q2 2025159$833.6M28,793,2561864390.0%
Q1 2025168$989.9M27,985,6883057510.0%
Q4 2024173$1.1B26,432,9142449530.1%
Q3 2024171$698.8M19,494,5522362500.1%
Q2 2024168$656.9M19,316,7781667480.0%
Q1 2024172$770.3M19,527,9632058470.0%
Q4 2023170$692.2M19,112,3723840550.1%
Q3 2023136$494.3M18,873,6281243450.0%
Q2 2023133$515.8M19,177,8322042430.0%
Q1 2023130$402.4M19,253,7942148360.0%
Q4 2022132$462.4M18,937,1951547440.0%
Q3 2022122$661.2M20,904,3071041390.1%
Q2 2022131$739.9M26,715,136947350.2%
Q1 2022144$1.3B35,505,7202054420.3%
Q4 2021146$1.1B25,038,8351934470.7%
Q3 2021131$1.2B25,529,2451137450.4%
Q2 2021135$1.3B25,562,9382033510.7%
Q1 2021130$1.8B43,189,6132033470.2%
Q4 2020126$916.0M25,251,6091632450.3%
Q3 2020120$503.0M24,132,4132032380.1%
Q2 2020121$568.1M29,844,0532038380.1%
Q1 2020127$840.7M39,559,2942047330.0%
Q4 2019164$1.9B27,744,0361551610.0%
Q3 2019167$1.9B28,758,6172061490.0%
Q2 2019167$1.9B28,805,3323643490.3%
Q1 2019146$1.7B30,198,5441053480.0%
Q4 2018149$1.6B31,097,7083310.1%