Security record · archived quarter
THW
name pending profile ingest
24Tracked holders
+1Δ holders
2.95MShares held
$34.45MReported value
+5New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +4.3% ·
share flow -2.8% ·
net new positions +4.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
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 | 21 | -2 | 3.03M | $40.60M | — | −2 |
| Q1 2026 | 24 | +1 | 2.95M | $34.45M | +5 | −4 |
| Q4 2025 | 23 | 0 | 3.04M | $38.82M | — | — |
| Q3 2025 | 1 | — | 1.01M | $12.79M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.11M | -0.1% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.11M | -0.1% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 462.84K | +3.6% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 462.84K | +3.6% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 281.04K | -13.2% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 271.57K | +6.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 271.57K | +6.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 236.94K | +1.8% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 86.33K | -14.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 86.33K | -14.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 86.33K | -14.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 86.00K | +7.1% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 80.46K | -38.0% | $938,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 80.46K | -38.0% | $938,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 70.98K | +7.1% | $828,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 50.17K | New | $585,496 | 0.0% | New | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 40.50K | 0.0% | $472,635 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Blair William & Co/Il | 38.00K | -0.8% | $443,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 34.83K | +4.8% | $406,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 26.96K | +4.7% | $314,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 18.40K | New | $214,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 16.53K | -54.2% | $192,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 16.53K | -54.2% | $192,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 14.16K | New | $165,247 | 0.0% | New | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 12.47K | -5.3% | $145,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 3.72K | +11.8% | $43,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 3.72K | +11.8% | $43,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 2.06K | New | $24,068 | 0.0% | New | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 1.59K | +208.5% | $18,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 1.38K | -96.5% | $16,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cwm, Llc | 269 | 0.0% | $3,139 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 151 | New | $1,717 | 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
| Millennium Management | $585,496 | 0.0% |
| Hrt Financial Lp | $214,000 | 0.0% |
| Invesco Ltd. | $165,247 | 0.0% |
| Fifth Third Bancorp | $24,068 | 0.0% |
| Jones Financial Companies Lllp | $1,717 | 0.0% |
Exited
| Envestnet Asset Management Inc | $373,585 | was 0.0% |
| Mercer Global Advisors Inc… | $156,636 | was 0.0% |
| Mariner, LLC | $147,556 | was 0.0% |
| Us Bancorp \De\ | $12,780 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 84 holders, 5.71M shares, $53.90M 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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