TACH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -1.3% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -1 | 5.28M | $55.03M | — | −1 |
| Q1 2026 | 11 | +2 | 5.36M | $55.18M | +2 | — |
| Q4 2025 | 9 | -1 | 5.07M | $51.95M | — | −1 |
| Q3 2025 | 7 | 0 | 3.25M | $32.95M | — | — |
| Q2 2025 | 4 | +4 | 2.62M | $26.62M | +4 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.41M | -0.9% | $14.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.35M | 0.0% | $14.09M | 0.0% | Held | 5 | SEC ↗ |
| 3 | LMR Partners LLP | 1.00M | 0.0% | $10.41M | 0.1% | Held | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 854.11K | 0.0% | $8.89M | 0.0% | Held | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 536.08K | 0.0% | $5.58M | 0.0% | Held | 4 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 67.65K | 0.0% | $704,257 | 0.0% | Held | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 49.88K | -50.1% | $527,471 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 49.88K | -50.1% | $527,471 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 10.01K | -5.3% | $104,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 1.73K | -0.1% | $18,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 40 | -38.5% | $416 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Toronto Dominion Bank | $82,320 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 26.40M shares, $266.06M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.