Security record · archived quarter
TDVG
name pending profile ingest
31Tracked holders
0Δ holders
11.05MShares held
$497.23MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 21.57K | $1.06M | n/a | n/a |
| Q2 2026 | 30 | +3 | 11.58M | $567.34M | +3 | n/a |
| Q1 2026 | 28 | -3 | 11.53M | $514.19M | n/a | −3 |
| Q4 2025 | 31 | 0 | 11.05M | $497.23M | +1 | −1 |
| Q3 2025 | 6 | 0 | 1.99M | $87.36M | n/a | n/a |
| Q2 2025 | 3 | +1 | 1.88M | $79.85M | +1 | n/a |
| Q1 2025 | 1 | 0 | 1.53M | $61.61M | n/a | n/a |
| Q4 2024 | 1 | -1 | 1.53M | $60.38M | n/a | −1 |
| Q3 2024 | 2 | +1 | 1.16M | $47.56M | +1 | n/a |
| Q2 2024 | 1 | n/a | 650.00K | $25.03M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 2.76M | n/a | $124.23M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.34M | n/a | $105.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 1.53M | 0.0% | $68.58M | 0.0% | Held | 7 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 1.51M | n/a | $68.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 468.96K | n/a | $21.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Rockefeller Capital Management L.P. | 399.31K | n/a | $17.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 393.98K | n/a | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 331.22K | +1.9% | $14.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 274.84K | n/a | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 266.03K | n/a | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 235.57K | n/a | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 180.25K | n/a | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 102.67K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 87.95K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 32.93K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 32.74K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 18.07K | +62.3% | $812,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cwm, Llc | 15.93K | n/a | $716,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 12.25K | n/a | $551,092 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 10.96K | -53.3% | $492,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 10.06K | n/a | $452,263 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Blair William & Co/Il | 8.55K | n/a | $384,430 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 7.41K | n/a | $333,213 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 5.76K | n/a | $259,252 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 5.66K | New | $254,313 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 5.38K | n/a | $242,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Morgan Stanley ✦ | 5.22K | +18.6% | $234,882 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | UBS Group AG | 1.93K | n/a | $86,882 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 247 | n/a | $11,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Assetmark, Inc | 147 | n/a | $6,611 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 115 | n/a | $5,172 | 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
| AQR Capital Management | $254,313 | 0.0% |
Exited
| Two Sigma Investments | $4.32M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 128 holders, 18.87M shares, $758.75M 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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