TACO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -10.7% ·
net new positions -15.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 0 | 3.61M | $37.87M | +2 | −2 |
| Q1 2026 | 14 | +1 | 3.55M | $36.42M | +3 | −2 |
| Q4 2025 | 13 | -2 | 3.89M | $39.43M | — | −2 |
| Q3 2025 | 8 | 0 | 2.20M | $22.93M | — | — |
| Q2 2025 | 5 | +5 | 1.76M | $18.42M | +5 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 799.25K | 0.0% | $8.10M | 0.0% | Held | 3 | SEC ↗ |
| 2 | LMR Partners LLP | 772.76K | — | $7.84M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 513.50K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 500.00K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 405.12K | 0.0% | $4.11M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Toronto Dominion Bank | 295.52K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 278.04K | +11.2% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 100.00K | -50.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 87.51K | +9.0% | $891,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 87.51K | +9.0% | $891,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 61.15K | 0.0% | $620,030 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 58.84K | — | $602,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hrt Financial Lp | 58.84K | — | $602,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 13.60K | — | $139,985 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 857 | — | $8,734 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 857 | — | $8,734 | 0.0% | n/c | 1 | 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
| Millennium Management | $4.18M | was 0.0% |
| Morgan Stanley | $2,361 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 62 holders, 27.82M shares, $264.64M 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.