Security record · archived quarter
TCPB
name pending profile ingest
7Tracked holders
0Δ holders
5.98MShares held
$307.01MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 5.94M | n/a | $304.72M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 22.43K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 15.87K | n/a | $814,056 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 4.79K | -45.5% | $245,597 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | UBS Group AG | 731 | n/a | $37,504 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 643 | New | $32,989 | 0.0% | New | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 117 | n/a | $6,002 | 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
| Morgan Stanley | $32,989 | 0.0% |
Exited
| Goldman Sachs Group | $1.65M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 8 holders, 6.22M shares, $311.24M 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: Q4 2025 ·
Methodology ·
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