Security record · archived quarter
TDIC
name pending profile ingest
4Tracked holders
+1Δ holders
1.83KShares held
$10,414Reported value
+3New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | +1 | 1.83K | $10,414 | +3 | −2 |
| Q1 2026 | 3 | +1 | 257.14K | $34,052 | +1 | — |
| Q4 2025 | 2 | -1 | 225.97K | $42,019 | — | −1 |
| Q3 2025 | 1 | — | 44 | $252 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Bank Of Canada /Fi/ | 1.60K | 0.0% | $9,056 | 0.0% | Held | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 115 | New | $679 | 0.0% | New | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 97 | New | $549 | 0.0% | New | 1 | SEC ↗ |
| 4 | UBS Group AG | 23 | New | $130 | 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
| JPMorgan Chase | $679 | 0.0% |
| Osaic Holdings, Inc. | $549 | 0.0% |
| UBS Group AG | $130 | 0.0% |
Exited
| Susquehanna International… | $3,826 | was 0.0% |
| Jane Street Group, Llc | $3,826 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 7 holders, 428.03K shares, $52,744 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: Q2 2026 ·
Methodology ·
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