Security record · archived quarter
THQ
name pending profile ingest
22Tracked holders
-1Δ holders
4.97MShares held
$83.57MReported value
+2New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -4.3% ·
share flow -6.3% ·
net new positions -4.5%
— formula
Broad distribution — falling shares and fewer 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 | 24 | +3 | 4.91M | $91.97M | +4 | −1 |
| Q1 2026 | 22 | -1 | 4.97M | $83.57M | +2 | −3 |
| Q4 2025 | 23 | -1 | 5.31M | $101.55M | — | −1 |
| Q3 2025 | 3 | +1 | 1.44M | $24.88M | +1 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.35M | -0.6% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.35M | -0.6% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.35M | -0.6% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.35M | -0.6% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 1.14M | +1.6% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.14M | +1.6% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 783.69K | -24.5% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 783.69K | -24.5% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 783.69K | -24.5% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 308.22K | +4.3% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 308.22K | +4.3% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 308.22K | +4.3% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 307.05K | -7.6% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 189.88K | -0.3% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 149.32K | -19.3% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | First Trust Advisors Lp | 141.96K | +2.2% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 137.36K | +2.4% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 106.35K | +3.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 69.02K | -6.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cwm, Llc | 65.36K | -5.8% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 41.74K | +1.5% | $701,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 41.74K | +1.5% | $701,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 39.43K | -2.1% | $677,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 32.36K | -55.3% | $543,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 32.36K | -55.3% | $543,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 24.38K | +0.1% | $409,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 24.38K | +0.1% | $409,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 22.46K | +0.7% | $377,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 22.46K | +0.7% | $377,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 20.21K | New | $339,590 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 20.09K | -9.2% | $337,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 13.84K | New | $232,450 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 7.98K | -66.6% | $134,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 7.98K | -66.6% | $134,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 2.86K | -32.3% | $48,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mercer Global Advisors Inc… | $339,590 | 0.0% |
| Fifth Third Bancorp | $232,450 | 0.0% |
Exited
| Millennium Management | $251,215 | was 0.0% |
| Rockefeller Capital… | $76,520 | was 0.0% |
| UBS AM, a distinct business… | $4,783 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 87 holders, 7.79M shares, $117.48M 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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