SEC 13F Intelligence

PHOENIX MTR INC

CUSIP 71910P203

Phoenix Mtr Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 37.5K shares worth $5,278 as of Q2 2025. The largest reported holders are Geode Capital Management, LLC, Ubs Group AG, and Vanguard Group Inc.

Institutional Holders
3
Q2 2025
Reported Value
$5,278
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q2 ’22: 6Q2 ’22Q3 ’22: 2Q4 ’22: 4Q4 ’22Q1 ’23: 5Q2 ’23: 3Q2 ’23Q3 ’23: 4Q4 ’23: 8Q4 ’23Q1 ’24: 7Q2 ’24: 5Q2 ’24Q3 ’24: 5Q4 ’24: 8Q4 ’24Q1 ’25: 17Q2 ’25: 3Q2 ’25filingsflow.com
Total reported value
Q2 ’22: $633,000Q2 ’22Q3 ’22: $7,000Q4 ’22: $25,641Q4 ’22Q1 ’23: $24,377Q2 ’23: $15,260Q2 ’23Q3 ’23: $62,933Q4 ’23: $483,892Q4 ’23Q1 ’24: $391,632Q2 ’24: $49,843Q2 ’24Q3 ’24: $67,191Q4 ’24: $165,661Q4 ’24Q1 ’25: $492,207Q2 ’25: $5,278Q2 ’25filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$92,298265.1KQ1 2025OLDER
UBS Group AG$666.3B AUM0.00%$92,097264.6KQ1 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$82,155236.1KQ1 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$55,770160.2KQ1 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$26,61176.4KQ1 2025OLDER
Firestone Capital Management$480M AUM0.01%$21,03160.4KQ1 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$20,20758.0KQ1 2025OLDER
Virtu Financial LLC$2.4B AUM0.00%$18,00053.0KQ1 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$17,74050.9KQ1 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$8,00024.7KQ1 2025OLDER
Harvest Fund Management Co., Ltd$2.4B AUM0.00%$8,00023.2KQ3 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$7,02120.2KQ1 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$4,32812.4KQ1 2025OLDER
Revolve Wealth Partners, LLC$965M AUM0.00%$3,74510.8KQ1 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$3,53825.1KQ2 2025
Ground Swell Capital, LLC$51M AUM0.00%$1,51110.7KQ2 2025
Bell Investment Advisors, Inc$639M AUM0.00%$304872Q1 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2291.6KQ2 2025
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.