Security record
TBRG
name pending profile ingest
48Tracked holders
+3Δ holders
4.50MShares held
$114.25MReported value
+8New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow +10.5% ·
net new positions +6.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 | — |
| Q3 2024 | 7 | 0 | 952.32K | $11.39M | — | — |
| Q2 2024 | 7 | — | 1.16M | $11.62M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 852.01K | +16.3% | $22.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 576.22K | -0.2% | $15.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 566.74K | +0.7% | $14.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 279.81K | +11.5% | $7.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | LMR Partners LLP | 225.26K | New | $5.90M | 0.1% | New | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 199.96K | +2.4% | $5.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 329.16K | New | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 156.87K | New | $4.11M | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 145.81K | -8.0% | $3.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 140.12K | +820.0% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | UBS Group AG | 132.20K | +153.5% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 113.69K | +102.6% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Northern Trust Corp | 102.22K | +12.6% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 88.48K | -7.2% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 62.78K | -41.4% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 16 | Renaissance Technologies ✦ | 61.98K | New | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 17 | FIL Ltd | 51.56K | New | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 18 | Creative Planning | 49.86K | +0.1% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 41.74K | +19.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Healthcare Of Ontario Pension Plan… | 37.45K | New | $981,433 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 36.55K | +280.5% | $958,028 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | American Century Companies Inc | 30.63K | -0.4% | $802,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Sei Investments Co | 26.51K | -39.0% | $694,802 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 25.67K | -7.2% | $672,758 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Nuveen, LLC | 19.41K | +49.6% | $508,632 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank Of Montreal /Can/ | 16.41K | 0.0% | $430,185 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 14.92K | +0.9% | $391,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 13.01K | +9.1% | $340,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 12.00K | -72.8% | $314,520 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Two Sigma Investments ✦ | 11.60K | -41.3% | $304,036 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 11.05K | 0.0% | $289,752 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 10.50K | -67.6% | $275,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 9.46K | -90.7% | $247,867 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 34 | Wells Fargo & Company/Mn | 9.08K | +166.2% | $238,047 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | T. Rowe Price ✦ | 8.84K | New | $232,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Barclays Plc | 7.16K | +302.2% | $187,742 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Citigroup Inc | 6.43K | +545.4% | $168,478 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.94K | +12.1% | $129,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 4.59K | +19.5% | $120,244 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 40 | New York State Common Retirement… | 4.30K | 0.0% | $112,703 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 3.15K | +158.0% | $82,561 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 1.66K | -45.6% | $43,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.10K | +21.1% | $28,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 985 | -83.5% | $25,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 329 | +2250.0% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Pnc Financial Services Group, Inc. | 83 | -2.4% | $2,176 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | National Bank Of Canada /Fi/ | 57 | New | $1,493 | 0.0% | New | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 41 | 0.0% | $1,075 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| LMR Partners LLP | $5.90M | 0.1% |
| Alliancebernstein L.P. | $4.82M | 0.0% |
| Qube Research & Technologies… | $4.11M | 0.0% |
| Renaissance Technologies | $1.62M | 0.0% |
| FIL Ltd | $1.35M | 0.0% |
| Healthcare Of Ontario Pension… | $981,433 | 0.0% |
| T. Rowe Price | $232,000 | 0.0% |
| National Bank Of Canada /Fi/ | $1,493 | 0.0% |
Exited
| Ameriprise Financial Inc | $4.33M | was 0.0% |
| Federated Hermes, Inc. | $4.28M | was 0.0% |
| Lazard Asset Management Llc | $760,943 | was 0.0% |
| Jane Street Group, Llc | $543,466 | was 0.0% |
| Hrt Financial Lp | $189,000 | 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: Q2 2026 ·
Methodology ·
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