Security record · archived quarter
TEO
name pending profile ingest
27Tracked holders
-2Δ holders
6.57MShares held
$85.41MReported value
+3New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -6.9% ·
share flow -4.8% ·
net new positions -7.4%
— formula
Broad distribution — falling shares and fewer holders
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 | 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.04M | +6.6% | $26.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 996.25K | +7.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 996.25K | +7.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 996.25K | +7.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 996.25K | +7.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 996.25K | +7.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 996.25K | +7.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 996.25K | +7.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 996.25K | +7.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 996.25K | +7.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 484.49K | +73.3% | $6.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 453.30K | +3.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 453.30K | +3.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 453.30K | +3.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 453.30K | +3.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 372.66K | +227.3% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 372.66K | +227.3% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 372.66K | +227.3% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 302.20K | +67.3% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Jane Street Group, Llc | 251.49K | +384.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 251.49K | +384.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 249.27K | +637.7% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 225.43K | -39.5% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 199.56K | +21.4% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Pictet Asset Management Holding SA | 192.14K | +300.1% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 160.44K | +1267.1% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 147.30K | +1287.7% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Oaktree Capital Management ✦ | 116.11K | -92.8% | $1.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 114.28K | -28.9% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 96.66K | -70.0% | $1.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 96.66K | -70.0% | $1.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 70.64K | -8.8% | $918,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 19.83K | +0.1% | $257,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 18.34K | -3.2% | $238,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 16.20K | -0.6% | $210,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 16.20K | -0.6% | $210,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Barclays Plc | 14.99K | New | $194,935 | 0.0% | New | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 10.83K | -18.9% | $139,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 7.97K | -46.8% | $103,610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 7.65K | New | $100,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 6.28K | +1438.0% | $81,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Simplex Trading, Llc | 308 | New | $4,004 | 0.0% | New | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 70 | 0.0% | $915 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Barclays Plc | $194,935 | 0.0% |
| Royal Bank Of Canada | $100,000 | 0.0% |
| Simplex Trading, Llc | $4,004 | 0.0% |
Exited
| Susquehanna International… | $355,166 | was 0.0% |
| State Of Wisconsin Investment… | $304,092 | was 0.0% |
| Storebrand Asset Management As | $239,563 | was 0.0% |
| Hrt Financial Lp | $183,000 | was 0.0% |
| Group One Trading Llc | $12,087 | 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.
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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