Security record · archived quarter
TBRG
name pending profile ingest
7Tracked holders
n/aΔ holders
1.16MShares held
$11.62MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +3 | 4.50M | $114.25M | +8 | −5 |
| Q1 2026 | 47 | +3 | 4.08M | $59.68M | +6 | −3 |
| Q4 2025 | 44 | 0 | 4.14M | $91.26M | +1 | −1 |
| Q3 2025 | 14 | +1 | 2.94M | $59.22M | +2 | −1 |
| Q2 2025 | 10 | -3 | 2.58M | $60.35M | +1 | −4 |
| Q1 2025 | 10 | +1 | 932.58K | $25.67M | +2 | −1 |
| Q4 2024 | 9 | +1 | 1.03M | $20.24M | +1 | n/a |
| Q3 2024 | 7 | 0 | 952.32K | $11.39M | n/a | n/a |
| Q2 2024 | 7 | n/a | 1.16M | $11.62M | n/a | n/a |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 345.62K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | D. E. Shaw & Co. ✦ | 213.37K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 192.02K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 163.93K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 139.09K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 79.71K | n/a | $797,100 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 28.62K | n/a | $286,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 6.33M shares, $92.41M 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: Q2 2024 ·
Methodology ·
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