Security record
TCGLF
name pending profile ingest
4Tracked holders
-1Δ holders
25.91KShares held
$1.67MReported value
+3New positions
−4Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 4 | -1 | 25.91K | $1.67M | +3 | −4 |
| Q4 2025 | 5 | +2 | 139.80K | $726,129 | +2 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5.68K | +1.7% | $981,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 3.12K | New | $538,397 | 0.0% | New | 1 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 17.11K | New | $149,362 | 0.0% | New | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 8 | New | $0 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $538,397 | 0.0% |
| Point72 Asset Management | $149,362 | 0.0% |
| Osaic Holdings, Inc. | $0 | 0.0% |
Exited
| Citadel Advisors | $347,677 | was 0.0% |
| Marshall Wace | $257,405 | was 0.0% |
| Hrt Financial Lp | $89,000 | was 0.0% |
| Royal Bank Of Canada | $3,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 72.19K shares, $9.67M 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: Q1 2026 ·
Methodology ·
Get this via the API