TGS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -3.0% ·
net new positions -7.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | n/a | −2 |
| Q3 2025 | 7 | -1 | 876.88K | $18.44M | +1 | −2 |
| Q2 2025 | 5 | -2 | 486.90K | $12.61M | n/a | −2 |
| Q1 2025 | 7 | +1 | 1.05M | $27.66M | +1 | n/a |
| Q4 2024 | 6 | +2 | 1.13M | $32.98M | +2 | n/a |
| Q3 2024 | 4 | 0 | 1.40M | $25.77M | n/a | n/a |
| Q2 2024 | 4 | n/a | 1.22M | $23.14M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.10M | n/a | $34.32M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 487.49K | +18.6% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | Goldman Sachs Group ✦ | 180.26K | +174.5% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Mackenzie Financial Corp | 126.40K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 110.40K | +87.4% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Balyasny Asset Management L.P. | 104.37K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citigroup Inc | 82.18K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 80.97K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bnp Paribas Financial Markets | 75.60K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Pictet Asset Management Holding SA | 49.35K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Of Wisconsin Investment Board | 32.34K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 23.27K | n/a | $715,080 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 17.69K | n/a | $550,044 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 11.48K | n/a | $356,882 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 11.23K | -70.6% | $349,234 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 9.26K | -92.7% | $287,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 8.21K | n/a | $255,125 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 6.73K | n/a | $209,308 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 6.72K | n/a | $208,863 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Northwestern Mutual Wealth… | 3.97K | n/a | $123,334 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 3.96K | n/a | $122,960 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 834 | n/a | $25,915 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fifth Third Bancorp | 767 | n/a | $23,846 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 409 | n/a | $12,722 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 60 | n/a | $1,865 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 2 | n/a | $62 | 0.0% | n/c | 1 | 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
| Arrowstreet Capital | $2.51M | was 0.0% |
| Oaktree Capital Management | $1.19M | was 0.0% |
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.