TBF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -30.0% ·
net new positions -16.7%
· 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 | 11 | -3 | 388.70K | $9.42M | +3 | −6 |
| Q1 2026 | 14 | +2 | 146.27K | $3.54M | +4 | −2 |
| Q4 2025 | 12 | -2 | 139.40K | $3.36M | n/a | −2 |
| Q3 2025 | 3 | +1 | 62.51K | $1.48M | +1 | n/a |
| Q1 2025 | 1 | 0 | 14.35K | $338,731 | n/a | n/a |
| Q4 2024 | 1 | 0 | 13.50K | $332,591 | n/a | n/a |
| Q3 2024 | 1 | -1 | 48.78K | $1.08M | n/a | −1 |
| Q2 2024 | 2 | n/a | 109.10K | $2.59M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 50.57K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 46.12K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Focus Partners Wealth | 16.79K | n/a | $405,044 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Captrust Financial Advisors | 11.75K | n/a | $283,410 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 8.32K | n/a | $200,799 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Simplex Trading, Llc | 2.81K | n/a | $67,777 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Blair William & Co/Il | 2.35K | n/a | $56,682 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 310 | n/a | $7,477 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Barclays Plc | 200 | n/a | $4,824 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 165 | n/a | $3,980 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2 | -100.0% | $50 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 0 | n/a | $1 | 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
| Citadel Advisors | $201,501 | was 0.0% |
| JPMorgan Chase | $2,752 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 38 holders, 922.49K shares, $24.85M 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.