Security record
TLNCU
name pending profile ingest
4Tracked holders
0Δ holders
4.10MShares held
$43.07MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 0 | 4.10M | $43.07M | — | — |
| Q1 2026 | 4 | -1 | 4.00M | $41.58M | — | −1 |
| Q4 2025 | 5 | -2 | 4.00M | $41.10M | — | −2 |
| Q3 2025 | 3 | +3 | 5.10M | $51.18M | +3 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.28M | -0.1% | $23.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 2.28M | -0.1% | $23.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | LMR Partners LLP | 1.50M | 0.0% | $15.82M | 0.1% | Held | 3 | SEC ↗ |
| 4 | Toronto Dominion Bank | 269.53K | +58.8% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Toronto Dominion Bank | 269.53K | +58.8% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Hrt Financial Lp | 50.00K | 0.0% | $524,000 | 0.0% | Held | 3 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 8.74M shares, $61.20M 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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