TFSL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow +2.7% ·
net new positions +18.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 19.11K | $309,355 | n/a | n/a |
| Q2 2026 | 72 | -3 | 27.32M | $483.68M | +4 | −6 |
| Q1 2026 | 77 | +8 | 26.70M | $374.96M | +9 | −2 |
| Q4 2025 | 70 | -1 | 28.31M | $378.76M | +1 | −1 |
| Q3 2025 | 15 | 0 | 16.27M | $214.36M | n/a | −1 |
| Q2 2025 | 13 | -1 | 15.56M | $201.48M | n/a | −1 |
| Q1 2025 | 11 | +2 | 6.74M | $83.47M | +2 | n/a |
| Q4 2024 | 9 | +1 | 6.56M | $82.36M | +2 | −1 |
| Q3 2024 | 7 | -1 | 4.93M | $63.35M | n/a | −1 |
| Q2 2024 | 8 | n/a | 5.23M | $65.97M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.16M | +2.3% | $39.16M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 1.29M | -15.3% | $15.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.13M | +3.2% | $14.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 557.26K | +32.8% | $6.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 388.23K | +4.0% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 85.86K | +368.6% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 40.56K | +300.1% | $502,538 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 28.24K | New | $349,881 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 21.66K | New | $268,417 | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 20.97K | +14.1% | $260,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 17.35K | +19.2% | $214,967 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $349,881 | 0.0% |
| Two Sigma Investments | $268,417 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 214 holders, 37.92M shares, $530.48M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 10.00K sh · $169,400
Officer, Director · 10.00K sh · $172,800
Director · 10.00K sh · $172,800
Officer, Director · 5.86K sh · $102,743
Director · 6.10K sh · $108,763
Officer, Director · 600 sh · $10,800
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology