Security record · archived quarter
TGS
name pending profile ingest
30Tracked holders
+4Δ holders
2.98MShares held
$103.07MReported value
+8New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow +17.3% ·
net new positions +13.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.14M | +3.1% | $39.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 591.05K | +21.2% | $20.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | Mackenzie Financial Corp | 248.04K | +96.2% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citigroup Inc | 188.67K | +129.6% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 141.60K | +87.3% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 133.32K | +20.8% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | UBS Group AG | 103.42K | +27.7% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 100.34K | -44.3% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Pictet Asset Management Holding SA | 49.35K | 0.0% | $1.71M | 0.0% | Held | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 43.37K | New | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 37.31K | +455.4% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | State Of Wisconsin Investment Board | 32.34K | 0.0% | $1.12M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 31.37K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 28.09K | New | $972,368 | 0.0% | New | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 18.12K | New | $627,237 | 0.0% | New | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 18.11K | +120.6% | $626,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 14.37K | +55.3% | $498,506 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Envestnet Asset Management Inc | 14.07K | +109.0% | $486,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 11.04K | -52.6% | $392,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 10.96K | New | $379,254 | 0.0% | New | 1 | SEC ↗ |
| 21 | Tidal Investments LLC | 10.62K | New | $367,489 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 7.70K | New | $266,497 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Northwestern Mutual Wealth… | 3.97K | 0.0% | $137,298 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Fifth Third Bancorp | 1.66K | +116.0% | $57,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 834 | 0.0% | $28,849 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 105 | -99.1% | $3,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Barclays Plc | 76 | +26.7% | $2,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 40 | New | $1,375 | 0.0% | New | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 6 | -98.5% | $208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 2 | 0.0% | $69 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $1.50M | 0.0% |
| Qube Research & Technologies… | $1.09M | 0.0% |
| Raymond James Financial Inc | $972,368 | 0.0% |
| Susquehanna International… | $627,237 | 0.0% |
| LPL Financial LLC | $379,254 | 0.0% |
| Tidal Investments LLC | $367,489 | 0.0% |
| Marshall Wace | $266,497 | 0.0% |
| Jones Financial Companies Lllp | $1,375 | 0.0% |
Exited
| Balyasny Asset Management L.P. | $3.24M | was 0.0% |
| Bank Of America Corp /De/ | $550,044 | was 0.0% |
| Millennium Management | $349,234 | was 0.0% |
| Simplex Trading, Llc | $122,960 | 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.
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: Q1 2026 ·
Methodology ·
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