TLNC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -0.3% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +1 | 4.73M | $37.91M | +1 | — |
| Q1 2026 | 8 | 0 | 4.75M | $37.48M | — | — |
| Q4 2025 | 8 | +3 | 5.88M | $48.67M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 2.25M | 0.0% | $21.04M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 2.25M | 0.0% | $21.04M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 815.62K | 0.0% | $8.41M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Toronto Dominion Bank | 538.78K | +11.9% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Toronto Dominion Bank | 538.78K | +11.9% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 455.64K | 0.0% | $3.70M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 455.64K | 0.0% | $3.70M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 583.33K | 0.0% | $373,333 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 10.28K | New | $105,914 | 0.0% | New | 1 | SEC ↗ |
| 10 | Parallax Volatility Advisers, L.P. | 79.65K | 0.0% | $50,976 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 45 | -32.8% | $464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 5 | -100.0% | $52 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 5 | -100.0% | $52 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Geode Capital Management | $105,914 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 36 holders, 15.52M shares, $152.57M 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.