TGS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -19.8% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +6 | 3.58M | $106.59M | +7 | −1 |
| Q1 2026 | 30 | +4 | 2.98M | $103.07M | +8 | −4 |
| Q4 2025 | 26 | -2 | 2.54M | $78.86M | — | −2 |
| Q3 2025 | 7 | -1 | 876.88K | $18.44M | +1 | −2 |
| Q2 2025 | 5 | -2 | 486.90K | $12.61M | — | −2 |
| Q1 2025 | 7 | +1 | 1.05M | $27.66M | +1 | — |
| Q4 2024 | 6 | +2 | 1.13M | $32.98M | +2 | — |
| Q3 2024 | 4 | 0 | 1.40M | $25.77M | — | — |
| Q2 2024 | 4 | — | 1.22M | $23.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 794.18K | -14.0% | $23.25M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 138.71K | -32.5% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 138.71K | -32.5% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 95.82K | New | $2.80M | 0.0% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 79.06K | -41.8% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 16.22K | -88.4% | $474,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 2.60K | New | $76,102 | 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
| Arrowstreet Capital | $2.80M | 0.0% |
| Point72 Asset Management | $76,102 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 81 holders, 10.17M shares, $343.59M 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.