Security record · archived quarter
TCI
name pending profile ingest
27Tracked holders
-2Δ holders
209.18KShares held
$7.30MReported value
+3New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -6.9% ·
share flow -17.2% ·
net new positions -7.4%
— formula
Broad distribution — falling shares and fewer holders
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 0 | 244.62K | $11.25M | +3 | −3 |
| Q1 2026 | 27 | -2 | 209.18K | $7.30M | +3 | −5 |
| Q4 2025 | 29 | +1 | 269.62K | $15.80M | +1 | — |
| Q3 2025 | 9 | +1 | 206.15K | $9.51M | +1 | — |
| Q2 2025 | 6 | 0 | 189.02K | $8.05M | — | — |
| Q1 2025 | 3 | 0 | 56.16K | $1.57M | — | — |
| Q4 2024 | 3 | -1 | 54.57K | $1.63M | — | −1 |
| Q3 2024 | 3 | +1 | 41.33K | $1.19M | +1 | — |
| Q2 2024 | 2 | — | 33.70K | $934,675 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 33.56K | -8.0% | $1.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 33.56K | -8.0% | $1.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 23.42K | — | $816,890 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 22.40K | -1.3% | $781,417 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 19.92K | +39.4% | $694,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 19.92K | +39.4% | $694,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 19.92K | +39.4% | $694,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 19.92K | +39.4% | $694,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 19.92K | +39.4% | $694,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 9.20K | -22.6% | $320,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 9.20K | -22.6% | $320,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 8.70K | +2.4% | $303,456 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Jane Street Group, Llc | 7.58K | New | $264,565 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 7.58K | New | $264,565 | 0.0% | New | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 2.01K | -24.8% | $70,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 772 | -68.5% | $26,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 772 | -68.5% | $26,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 772 | -68.5% | $26,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 772 | -68.5% | $26,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 772 | -68.5% | $26,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 579 | +13.5% | $20,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 579 | +13.5% | $20,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 514 | -77.0% | $18,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 514 | -77.0% | $18,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 515 | -76.8% | $17,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 515 | -76.8% | $17,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 508 | -41.9% | $17,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 483 | +81.6% | $16,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | New York State Common Retirement… | 343 | 0.0% | $11,964 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Citigroup Inc | 298 | +593.0% | $10,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citigroup Inc | 298 | +593.0% | $10,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 290 | +83.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 290 | +83.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 290 | +83.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 281 | -43.9% | $9,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 275 | +472.9% | $9,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 155 | -94.8% | $5,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 155 | -94.8% | $5,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cwm, Llc | 104 | -1.9% | $3,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | California State Teachers… | 69 | -41.0% | $2,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 24 | -85.9% | $837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Optiver Holding B.V. | 20 | +66.7% | $698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 20 | New | $693 | 0.0% | New | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 5 | New | $174 | 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
| Jane Street Group, Llc | $264,565 | 0.0% |
| Jane Street Group, Llc | $264,565 | 0.0% |
| Jones Financial Companies Lllp | $693 | 0.0% |
| Pnc Financial Services Group… | $174 | 0.0% |
Exited
| Citadel Advisors | $302,421 | was 0.0% |
| Bank of New York Mellon Corp | $282,021 | was 0.0% |
| Charles Schwab Investment… | $280,086 | was 0.0% |
| Goldman Sachs Group | $269,535 | was 0.0% |
| Bank Of America Corp /De/ | $129,726 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 299.62K shares, $10.43M 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 ·
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