TAOX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -18.4% ·
net new positions -6.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 42 | $185 | +1 | n/a |
| Q2 2026 | 17 | +2 | 610.70K | $2.28M | +4 | −2 |
| Q1 2026 | 15 | -1 | 372.69K | $2.12M | +4 | −5 |
| Q4 2025 | 16 | 0 | 441.58K | $1.62M | +1 | −1 |
| Q3 2025 | 7 | +2 | 196.30K | $1.29M | +2 | n/a |
| Q2 2025 | 3 | 0 | 32.14K | $252,329 | +1 | −1 |
| Q1 2025 | 2 | +1 | 26.45K | $64,020 | +1 | n/a |
| Q4 2024 | 1 | +1 | 10.84K | $38,929 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 101.80K | +42.4% | $579,242 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 88.64K | +128.1% | $504,668 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 79.37K | n/a | $451,610 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 24.36K | +464.0% | $138,603 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 19.75K | 0.0% | $112,395 | 0.0% | Held | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 19.30K | 0.0% | $109,817 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 12.62K | -44.6% | $71,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 12.13K | 0.0% | $68,997 | 0.0% | Held | 2 | SEC ↗ |
| 9 | UBS Group AG | 10.75K | New | $61,168 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Citigroup Inc | 2.58K | New | $14,692 | 0.0% | New | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 750 | 0.0% | $4,268 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 325 | New | $1,849 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 220 | +1000.0% | $1,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 70 | New | $365 | 0.0% | New | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 18 | -94.2% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| UBS Group AG | $61,168 | 0.0% |
| Citigroup Inc | $14,692 | 0.0% |
| Fidelity (FMR) | $1,849 | 0.0% |
| Jones Financial Companies Lllp | $365 | 0.0% |
Exited
| Citadel Advisors | $521,522 | was 0.0% |
| Jane Street Group, Llc | $103,084 | was 0.0% |
| Hrt Financial Lp | $50,000 | was 0.0% |
| Bnp Paribas Financial Markets | $14,827 | was 0.0% |
| Bank Of America Corp /De/ | $151 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 470.29K shares, $2.68M 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.