Security record · archived quarter
TLSA
name pending profile ingest
5Tracked holders
0Δ holders
705.59KShares held
$1.52MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -2 | 673.57K | $859,730 | +2 | −4 |
| Q1 2026 | 18 | -2 | 725.20K | $851,056 | +2 | −4 |
| Q4 2025 | 20 | 0 | 1.01M | $1.51M | n/a | n/a |
| Q3 2025 | 5 | 0 | 705.59K | $1.52M | +1 | −1 |
| Q2 2025 | 3 | +2 | 301.56K | $476,469 | +2 | n/a |
| Q1 2025 | 1 | 0 | 77.89K | $84,115 | n/a | n/a |
| Q4 2024 | 1 | -1 | 245.72K | $171,071 | n/a | −1 |
| Q3 2024 | 2 | +1 | 322.97K | $310,052 | +1 | n/a |
| Q2 2024 | 1 | n/a | 219.52K | $201,739 | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 268.01K | +999.8% | $578,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 240.81K | New | $520,158 | 0.0% | New | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 97.10K | n/a | $209,740 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 78.20K | 0.0% | $168,920 | 0.0% | Held | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 21.46K | n/a | $46,354 | 0.0% | n/c | 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 | $520,158 | 0.0% |
Exited
| Citadel Advisors | $314,404 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 32 holders, 3.13M shares, $3.67M 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: Q3 2025 ·
Methodology ·
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