TLPH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -3.7% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +3 | 1.87M | $1.93M | +6 | −3 |
| Q1 2026 | 17 | -1 | 1.60M | $1.19M | +3 | −4 |
| Q4 2025 | 18 | +2 | 1.88M | $2.15M | +2 | — |
| Q3 2025 | 6 | 0 | 615.88K | $551,976 | — | — |
| Q2 2025 | 5 | 0 | 383.01K | $179,997 | — | — |
| Q1 2025 | 3 | -1 | 199.90K | $98,982 | — | −1 |
| Q4 2024 | 4 | +2 | 255.48K | $133,934 | +2 | — |
| Q3 2024 | 1 | -1 | 155.50K | $133,244 | — | −1 |
| Q2 2024 | 2 | — | 178.42K | $158,843 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 441.61K | — | $329,883 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 419.98K | +22.4% | $313,728 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 419.98K | +22.4% | $313,728 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 237.75K | -7.6% | $177,579 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 106.15K | +38.9% | $79,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Mariner, LLC | 100.00K | +72.4% | $74,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 91.55K | 0.0% | $68,377 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Northern Trust Corp | 88.30K | +67.9% | $65,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 50.62K | -10.3% | $37,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 22.18K | 0.0% | $16,568 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Hrt Financial Lp | 19.09K | New | $14,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 13.82K | +102.8% | $10,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 13.82K | +102.8% | $10,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 13.82K | +102.8% | $10,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 13.82K | +102.8% | $10,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 6.68K | -88.3% | $4,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 983 | 0.0% | $734 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 285 | New | $213 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 136 | 0.0% | $102 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 50 | New | $37 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 10 | 0.0% | $7 | 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
| Hrt Financial Lp | $14,000 | 0.0% |
| Osaic Holdings, Inc. | $213 | 0.0% |
| Fidelity (FMR) | $37 | 0.0% |
Exited
| Simplex Trading, Llc | $97,810 | was 0.0% |
| Jane Street Group, Llc | $96,830 | was 0.0% |
| Two Sigma Investments | $28,030 | was 0.0% |
| Bank Of America Corp /De/ | $382 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 21.87M shares, $16.25M 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.