TLSA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -28.4% ·
net new positions -11.1%
· 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 | 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 157.57K | -44.1% | $184,353 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | UBS Group AG | 95.70K | -9.1% | $111,969 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Focus Partners Wealth | 79.36K | -0.8% | $92,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 78.20K | 0.0% | $91,498 | 0.0% | Held | 8 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 75.66K | -31.4% | $88,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Hsbc Holdings Plc | 62.44K | -50.0% | $75,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 52.16K | 0.0% | $61,023 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 35.09K | New | $41,060 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 24.05K | New | $28,135 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 17.27K | +31.9% | $20,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Corient Private Wealth LP | 12.18K | -50.2% | $14,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Captrust Financial Advisors | 11.00K | 0.0% | $12,870 | 0.0% | Held | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 10.50K | -57.4% | $12,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mariner, LLC | 10.00K | 0.0% | $11,700 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 1.03K | +58.0% | $1,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.00K | -93.9% | $1,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Us Bancorp \De\ | 1.00K | 0.0% | $1,170 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.00K | -48.8% | $1,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $41,060 | 0.0% |
| Jane Street Group, Llc | $28,135 | 0.0% |
Exited
| Millennium Management | $76,868 | was 0.0% |
| Hrt Financial Lp | $36,000 | was 0.0% |
| Cwm, Llc | $1,000 | was 0.0% |
| Bank Of America Corp /De/ | $772 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.