TCMD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -3.8% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -1 | 12.15M | $361.79M | +6 | −7 |
| Q1 2026 | 77 | +2 | 13.12M | $342.84M | +7 | −5 |
| Q4 2025 | 75 | +3 | 13.06M | $378.63M | +3 | — |
| Q3 2025 | 14 | -1 | 7.83M | $108.34M | — | −2 |
| Q2 2025 | 13 | -1 | 5.43M | $55.11M | — | −1 |
| Q1 2025 | 11 | 0 | 2.20M | $29.14M | — | — |
| Q4 2024 | 11 | +1 | 2.23M | $38.25M | +1 | — |
| Q3 2024 | 9 | +1 | 1.48M | $21.62M | +1 | — |
| Q2 2024 | 8 | — | 1.54M | $18.36M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 558.67K | +1.5% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 558.67K | +1.5% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 313.20K | +4.5% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 242.97K | -9.8% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 242.97K | -9.8% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 242.97K | -9.8% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 147.90K | 0.0% | $2.16M | 0.0% | Held | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 110.37K | -18.5% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 67.89K | -39.4% | $991,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 19.85K | New | $289,994 | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 18.00K | +0.9% | $264,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.03K | -81.0% | $15,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $289,994 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 183 holders, 21.38M shares, $519.23M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 10.98K sh · $323,243
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology