Security record · archived quarter
TBRG
name pending profile ingest
44Tracked holders
0Δ holders
4.14MShares held
$91.26MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.8% · net new positions 0.0% · formula
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 | 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 758.12K | -2.5% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 744.71K | -1.4% | $16.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 508.43K | n/a | $11.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Federated Hermes, Inc. | 326.88K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 291.63K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 245.59K | -4.0% | $5.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 165.50K | +1.9% | $3.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 142.64K | +34.1% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 119.83K | -33.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Charles Schwab Investment… | 107.12K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 93.66K | -16.1% | $2.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 91.40K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 68.77K | +11.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 55.24K | -55.8% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Marshall Wace ✦ | 42.09K | New | $928,882 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 35.06K | n/a | $773,719 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | UBS Group AG | 33.07K | n/a | $729,899 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Principal Financial Group Inc | 32.54K | n/a | $718,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | American Century Companies Inc | 30.97K | n/a | $683,420 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 29.18K | -80.5% | $643,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 28.57K | n/a | $630,474 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 28.21K | n/a | $622,594 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Sei Investments Co | 21.73K | n/a | $479,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 20.19K | n/a | $445,682 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of Montreal /Can/ | 16.41K | n/a | $362,235 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 15.57K | n/a | $343,630 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 12.97K | n/a | $286,336 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 11.68K | n/a | $257,859 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 10.93K | n/a | $241,165 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Millennium Management ✦ | 9.84K | -21.8% | $217,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 9.32K | n/a | $205,759 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 7.19K | 0.0% | $158,705 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 5.08K | -94.6% | $112,094 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.74K | n/a | $104,590 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 4.30K | n/a | $94,901 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 1.73K | n/a | $38,247 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 1.06K | n/a | $23,482 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1.03K | n/a | $22,709 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 1.01K | n/a | $22,224 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 615 | n/a | $13,573 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 285 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Cwm, Llc | 150 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Simplex Trading, Llc | 67 | n/a | $1,478 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 41 | n/a | $905 | 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
| Marshall Wace | $928,882 | 0.0% |
Exited
| Citadel Advisors | $2.75M | was 0.0% |
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: Q4 2025 ·
Methodology ·
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