Security record
TERG
name pending profile ingest
4Tracked holders
+1Δ holders
17.07KShares held
$1.36MReported value
+3New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Optiver Holding B.V. | 9.30K | -26.6% | $738,799 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | IMC-Chicago, LLC | 7.52K | New | $597,107 | 0.0% | New | 1 | SEC ↗ |
| 3 | Group One Trading Llc | 200 | New | $15,885 | 0.0% | New | 1 | SEC ↗ |
| 4 | Simplex Trading, Llc | 48 | New | $3,812 | 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
| IMC-Chicago, LLC | $597,107 | 0.0% |
| Group One Trading Llc | $15,885 | 0.0% |
| Simplex Trading, Llc | $3,812 | 0.0% |
Exited
| Citadel Advisors | $239,763 | was 0.0% |
| UBS Group AG | $73,266 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 20.95K shares, $793,502 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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