TCBS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -0.4% ·
net new positions -14.3%
· 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 | 8 | +2 | 273.13K | $4.79M | +3 | −1 |
| Q1 2026 | 6 | -1 | 272.40K | $4.85M | +1 | −2 |
| Q4 2025 | 7 | -1 | 257.66K | $4.63M | n/a | −1 |
| Q3 2025 | 4 | 0 | 82.94K | $1.33M | n/a | n/a |
| Q2 2025 | 3 | 0 | 82.86K | $1.33M | n/a | n/a |
| Q1 2025 | 1 | 0 | 15.51K | $248,279 | n/a | n/a |
| Q4 2024 | 1 | 0 | 14.03K | $212,325 | n/a | n/a |
| Q3 2024 | 1 | 0 | 14.03K | $207,532 | n/a | n/a |
| Q2 2024 | 1 | n/a | 12.74K | $185,726 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 163.10K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 59.00K | 0.0% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 17.65K | -6.1% | $317,211 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Northern Trust Corp | 12.56K | n/a | $225,649 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 5.34K | +4.2% | $96,014 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 4 | n/a | $72 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 3 | n/a | $54 | 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
| Morgan Stanley | $21 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 414.65K shares, $7.34M 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.