THD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.0% ·
share flow -9.4% ·
net new positions -4.2%
· 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 | 21 | -2 | 2.10M | $151.78M | +3 | −6 |
| Q1 2026 | 24 | 0 | 453.05K | $31.41M | +4 | −4 |
| Q4 2025 | 24 | -1 | 378.28K | $22.57M | n/a | −1 |
| Q3 2025 | 4 | -2 | 95.80K | $5.64M | n/a | −2 |
| Q2 2025 | 4 | +2 | 425.88K | $21.49M | +2 | n/a |
| Q1 2025 | 1 | 0 | 4.95K | $257,046 | +1 | −1 |
| Q4 2024 | 1 | 0 | 6.54K | $395,278 | n/a | n/a |
| Q3 2024 | 1 | -1 | 610 | $42,261 | n/a | −1 |
| Q2 2024 | 2 | n/a | 21.50K | $1.17M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 121.00K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 50.59K | +0.5% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Bank of New York Mellon Corp | 37.59K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Korea Investment CORP | 31.47K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citigroup Inc | 26.97K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 25.06K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Susquehanna International Group, Llp | 18.96K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 11.56K | n/a | $689,590 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 10.00K | n/a | $596,700 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 8.28K | n/a | $494,067 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Amundi | 8.13K | n/a | $485,057 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 7.21K | n/a | $430,847 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 7.20K | n/a | $429,445 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 6.13K | -76.5% | $365,777 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 4.71K | n/a | $281,170 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.10K | n/a | $65,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Osaic Holdings, Inc. | 691 | n/a | $41,257 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Rhumbline Advisers | 620 | n/a | $36,995 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 486 | n/a | $29,033 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | National Bank Of Canada /Fi/ | 350 | n/a | $20,860 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 131 | n/a | $7,817 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 27 | -98.5% | $1,611 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Qube Research & Technologies Ltd | 24 | n/a | $1,432 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 2 | n/a | $119 | 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
| Citadel Advisors | $1.03M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 2.42M shares, $152.42M 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.