TCMD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -2.7% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | BlackRock ✦ (passive) | 1.77M | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.77M | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.77M | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.77M | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.77M | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.77M | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.77M | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.77M | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.53M | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.53M | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 1.53M | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 1.53M | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 575.64K | -1.9% | $5.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 575.64K | -1.9% | $5.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 511.48K | -9.5% | $5.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 366.00K | +0.5% | $3.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 160.05K | -10.3% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 149.65K | -10.2% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 149.65K | -10.2% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Norges Bank ✦ (passive) | 144.40K | -2.4% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 75.74K | — | $768,049 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 75.74K | — | $768,049 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 60.86K | +16.5% | $617,090 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 53.58K | -8.3% | $543,281 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 21.49K | +4.1% | $218,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 12.02K | -79.7% | $121,903 | 0.0% | ▼ Trim | 5 | 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
| Citadel Advisors | $66,272 | was 0.0% |
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