Security record
THLV
name pending profile ingest
5Tracked holders
0Δ holders
65.86KShares held
$2.20MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 34.67K | -15.4% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 14.92K | New | $497,378 | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Baird Financial Group, Inc. | 11.51K | 0.0% | $383,719 | 0.0% | Held | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.76K | 0.0% | $158,441 | 0.0% | Held | 4 | SEC ↗ |
| 5 | UBS Group AG | 2 | New | $67 | 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
| Susquehanna International… | $497,378 | 0.0% |
| UBS Group AG | $67 | 0.0% |
Exited
| Citadel Advisors | $298,614 | was 0.0% |
| Fidelity (FMR) | $34,910 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 766.79K shares, $24.47M 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 2026 ·
Methodology ·
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