TBRG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +0.2% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| 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 | — |
| Q3 2024 | 7 | 0 | 952.32K | $11.39M | — | — |
| Q2 2024 | 7 | — | 1.16M | $11.62M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 217.54K | +8.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 187.08K | -12.0% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 173.91K | -17.5% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 146.29K | +0.2% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 92.99K | -0.7% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 72.20K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 67.86K | +21.4% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 51.49K | +57.4% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 16.98K | New | $334,767 | 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
| Renaissance Technologies | $334,767 | 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.