TAVI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -30.0% ·
net new positions -20.0%
— 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 | 5 | -2 | 104.31K | $1.12M | +1 | −3 |
| Q1 2026 | 7 | +1 | 909.26K | $9.60M | +1 | — |
| Q4 2025 | 6 | 0 | 878.61K | $9.17M | — | — |
| Q3 2025 | 4 | 0 | 792.32K | $8.20M | — | — |
| Q2 2025 | 2 | 0 | 562.50K | $5.77M | — | — |
| Q1 2025 | 2 | +1 | 562.50K | $5.66M | +1 | — |
| Q4 2024 | 1 | +1 | 200.00K | $1.98M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 71.53K | -66.6% | $763,529 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Hrt Financial Lp | 22.60K | New | $248,000 | 0.0% | New | 1 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 9.87K | -66.6% | $105,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 241 | -91.0% | $2,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 66 | -17.5% | $705 | 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
| Hrt Financial Lp | $248,000 | 0.0% |
Exited
| Two Sigma Investments | $3.83M | was 0.0% |
| D. E. Shaw & Co. | $2.11M | was 0.0% |
| LMR Partners LLP | $1.06M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 37 holders, 10.89M shares, $110.81M 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.