TBX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -13.5% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | +1 | 110.21K | $3.12M | +3 | −2 |
| Q1 2026 | 6 | -1 | 74.90K | $2.10M | +1 | −2 |
| Q4 2025 | 7 | -2 | 82.20K | $2.28M | — | −2 |
| Q3 2025 | 3 | 0 | 12.96K | $361,644 | — | — |
| Q2 2025 | 1 | 0 | 43.58K | $1.23M | — | — |
| Q1 2025 | 1 | +1 | 33.15K | $933,693 | +1 | — |
| Q3 2024 | 1 | 0 | 22.15K | $624,576 | — | — |
| Q2 2024 | 1 | — | 13.86K | $409,642 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 28.23K | — | $784,702 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 24.91K | — | $692,000 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 17.69K | — | $491,783 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 11.23K | — | $312,152 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 129 | -50.0% | $3,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 2 | — | $56 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2 | — | $53 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $309,729 | was 0.0% |
| Morgan Stanley | $44,713 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 8 holders, 125.36K shares, $3.51M 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.