TEO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +1.2% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -2 | 6.57M | $85.41M | +3 | −5 |
| Q1 2026 | 29 | +1 | 6.90M | $80.62M | +4 | −3 |
| Q4 2025 | 28 | +2 | 6.25M | $72.60M | +3 | −1 |
| Q3 2025 | 8 | -1 | 3.55M | $25.83M | — | −1 |
| Q2 2025 | 7 | +2 | 3.27M | $28.83M | +2 | — |
| Q1 2025 | 5 | +2 | 2.78M | $28.33M | +3 | −1 |
| Q4 2024 | 3 | -2 | 2.91M | $36.63M | — | −2 |
| Q3 2024 | 5 | -1 | 3.44M | $25.92M | — | −1 |
| Q2 2024 | 6 | — | 3.45M | $24.92M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 2.63M | -0.6% | $19.12M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 204.17K | +317.8% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 190.84K | -35.5% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 168.81K | +176.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 161.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 161.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 161.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 161.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 161.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 161.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 161.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 83.97K | — | $610,431 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 65.61K | -37.4% | $477,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 48.16K | -32.3% | $350,094 | 0.0% | ▼ Trim | 6 | 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
| Marshall Wace | $346,179 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 62 holders, 14.49M shares, $168.16M 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.