TBI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -1 | 15.08M | $105.00M | +4 | −5 |
| Q1 2026 | 56 | -3 | 17.40M | $68.04M | +2 | −5 |
| Q4 2025 | 59 | +1 | 19.25M | $87.61M | +1 | — |
| Q3 2025 | 14 | 0 | 7.51M | $46.02M | — | — |
| Q2 2025 | 11 | 0 | 6.87M | $44.52M | +2 | −2 |
| Q1 2025 | 8 | 0 | 3.30M | $17.52M | +1 | −1 |
| Q4 2024 | 8 | -2 | 3.54M | $29.78M | — | −2 |
| Q3 2024 | 9 | -1 | 3.39M | $26.72M | — | −1 |
| Q2 2024 | 10 | — | 4.00M | $41.22M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.72M | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.72M | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 1.72M | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.22M | -10.7% | $7.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.22M | -10.7% | $7.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 692.71K | +0.5% | $4.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 692.71K | +0.5% | $4.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 679.61K | +0.1% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 53.27K | -6.6% | $345,216 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 50.56K | -19.5% | $328,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 50.36K | New | $326,308 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 50.36K | New | $326,308 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 50.36K | New | $326,308 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 50.36K | New | $326,308 | 0.0% | New | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 34.02K | -85.3% | $220,430 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 29.90K | New | $193,752 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 420 | — | $2,722 | 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
| AQR Capital Management | $326,308 | 0.0% |
| AQR Capital Management | $326,308 | 0.0% |
| AQR Capital Management | $326,308 | 0.0% |
| AQR Capital Management | $326,308 | 0.0% |
| Renaissance Technologies | $193,752 | 0.0% |
Exited
| Marshall Wace | $882,072 | was 0.0% |
| Citadel Advisors | $223,970 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 104 holders, 25.73M shares, $100.14M 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.