TEQI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -0.6% ·
net new positions +6.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +2 | 3.87M | $194.79M | +3 | −1 |
| Q1 2026 | 15 | +1 | 3.86M | $173.56M | +1 | n/a |
| Q4 2025 | 14 | 0 | 3.88M | $175.44M | n/a | n/a |
| Q3 2025 | 2 | 0 | 2.65M | $116.38M | n/a | n/a |
| Q2 2025 | 1 | 0 | 2.65M | $112.91M | n/a | n/a |
| Q1 2025 | 1 | -1 | 2.40M | $100.67M | n/a | −1 |
| Q4 2024 | 2 | +1 | 2.15M | $87.33M | +1 | n/a |
| Q3 2024 | 1 | 0 | 1.65M | $68.92M | n/a | n/a |
| Q2 2024 | 1 | n/a | 675.00K | $26.48M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 3.18M | 0.0% | $143.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 246.69K | +17.6% | $10.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 122.02K | +21.4% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Cwm, Llc | 78.77K | +0.7% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 58.34K | -0.4% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Cetera Investment Advisers | 43.18K | -65.5% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Stifel Financial Corp | 32.72K | +4.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 21.77K | -6.3% | $979,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 20.49K | +87.9% | $922,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 17.74K | New | $798,594 | 0.0% | New | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 17.05K | -4.4% | $767,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 9.88K | -73.2% | $444,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 6.34K | -0.3% | $285,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Blair William & Co/Il | 400 | 0.0% | $18,007 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1 | 0.0% | $67 | 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
| Goldman Sachs Group | $798,594 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 4.98M shares, $76.62M 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.