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Security record · archived quarter

TCAL

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q2 2025
14Tracked holders
+2Δ holders
1.49MShares held
$35.14MReported value
+2New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +16.7% · share flow +2.1% · net new positions +14.3%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 18 +2 3.26M $72.39M +5 −3
Q1 2026 16 +2 2.99M $66.80M +4 −2
Q4 2025 14 +2 1.49M $35.14M +2
Q2 2025 1 1 $25
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 1.02M $24.00M 0.0% n/c 1 SEC ↗
2 Stifel Financial Corp 180.50K $4.25M 0.0% n/c 1 SEC ↗
3 Cetera Investment Advisers 96.54K $2.28M 0.0% n/c 1 SEC ↗
4 Rockefeller Capital Management L.P. 54.85K $1.29M 0.0% n/c 1 SEC ↗
5 Commonwealth Equity Services, Llc 31.32K $738,180 0.0% n/c 1 SEC ↗
6 Mariner, LLC 28.58K $673,552 0.0% n/c 1 SEC ↗
7 AQR Capital Management 22.59K New $532,393 0.0% New 1 SEC ↗
8 Jane Street Group, Llc 14.54K $342,755 0.0% n/c 1 SEC ↗
9 Raymond James Financial Inc 12.99K $306,175 0.0% n/c 1 SEC ↗
10 Raymond James Financial Inc 12.99K $306,175 0.0% n/c 1 SEC ↗
11 Royal Bank Of Canada 10.57K $249,000 0.0% n/c 1 SEC ↗
12 T. Rowe Price 8.59K New $203,000 0.0% New 1 SEC ↗
13 Wealth Enhancement Advisory… 8.47K $202,392 0.0% n/c 1 SEC ↗
14 Jones Financial Companies Lllp 3.26K $76,815 0.0% n/c 1 SEC ↗
15 Wells Fargo & Company/Mn 0 $5 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

AQR Capital Management $532,393 0.0%
T. Rowe Price $203,000 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 62 holders, 5.80M shares, $123.15M 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 · Get this via the API