TCGLF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 66.86K | New | $347,677 | 0.0% | New | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 49.50K | New | $257,405 | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 49.50K | New | $257,405 | 0.0% | New | 1 | SEC ↗ |
| 4 | Hrt Financial Lp | 17.19K | — | $89,000 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 5.59K | — | $29,047 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 660 | — | $3,000 | 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
| Citadel Advisors | $347,677 | 0.0% |
| Marshall Wace | $257,405 | 0.0% |
| Marshall Wace | $257,405 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.