Security record · archived quarter
TAXT
name pending profile ingest
4Tracked holders
0Δ holders
467.49KShares held
$24.06MReported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 0 | 1.16M | $60.13M | — | — |
| Q1 2026 | 4 | 0 | 1.11M | $56.69M | — | — |
| Q4 2025 | 4 | 0 | 467.49K | $24.06M | +1 | −1 |
| Q3 2025 | 2 | — | 120.00K | $6.14M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 430.31K | — | $22.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 430.31K | — | $22.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 17.80K | -77.8% | $915,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 14.38K | — | $740,252 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 5.00K | New | $257,094 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $257,094 | 0.0% |
Exited
| Morgan Stanley | $2.05M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 1.10M shares, $56.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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