TFSL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +0.5% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q2 2025 | 13 | -1 | 15.56M | $201.48M | — | −1 |
| Q1 2025 | 11 | +2 | 6.74M | $83.47M | +2 | — |
| Q4 2024 | 9 | +1 | 6.56M | $82.36M | +2 | −1 |
| Q3 2024 | 7 | -1 | 4.93M | $63.35M | — | −1 |
| Q2 2024 | 8 | — | 5.23M | $65.97M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 5.18M | — | $67.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 3.56M | — | $46.05M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 3 | Renaissance Technologies ✦ | 2.99M | -5.3% | $38.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 1.39M | +8.3% | $18.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.15M | +2.1% | $14.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 678.68K | +21.8% | $8.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 403.10K | +3.8% | $5.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 65.37K | +201.7% | $846,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 64.46K | +58.9% | $834,718 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 23.05K | -73.2% | $298,536 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 22.99K | +9.6% | $298,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 18.20K | +4.9% | $235,710 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Fidelity (FMR) ✦ | 9.15K | — | $118,483 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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 | $349,881 | was 0.0% |
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