Security record · archived quarter
TGRT
name pending profile ingest
2Tracked holders
0Δ holders
7.84MShares held
$316.91MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +6 | 22.00M | $1.01B | +7 | −1 |
| Q1 2026 | 17 | +2 | 15.26M | $600.30M | +4 | −2 |
| Q4 2025 | 15 | 0 | 11.09M | $492.26M | +1 | −1 |
| Q3 2025 | 2 | -1 | 8.31M | $363.50M | — | −1 |
| Q2 2025 | 2 | 0 | 7.84M | $316.91M | — | — |
| Q1 2025 | 2 | +1 | 6.82M | $233.85M | +1 | — |
| Q4 2024 | 1 | 0 | 5.90K | $224,000 | +1 | −1 |
| Q3 2024 | 1 | +1 | 19.39K | $695,606 | +1 | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.82M | +15.1% | $316.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 7.82M | +15.1% | $316.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 21.01K | -19.1% | $849,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 37 holders, 22.08M shares, $386.29M 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 2025 ·
Methodology ·
Get this via the API