TLSA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -7.1% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | — | — |
| Q3 2025 | 5 | 0 | 705.59K | $1.52M | +1 | −1 |
| Q2 2025 | 3 | +2 | 301.56K | $476,469 | +2 | — |
| Q1 2025 | 1 | 0 | 77.89K | $84,115 | — | — |
| Q4 2024 | 1 | -1 | 245.72K | $171,071 | — | −1 |
| Q3 2024 | 2 | +1 | 322.97K | $310,052 | +1 | — |
| Q2 2024 | 1 | — | 219.52K | $201,739 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 119.24K | +57.6% | $152,625 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 80.22K | +128.6% | $102,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Focus Partners Wealth | 79.36K | 0.0% | $101,587 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 78.20K | 0.0% | $100,101 | 0.0% | Held | 9 | SEC ↗ |
| 5 | UBS Group AG | 72.88K | -23.9% | $93,286 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Hsbc Holdings Plc | 62.44K | 0.0% | $78,046 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 53.66K | +2.9% | $68,680 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Hrt Financial Lp | 45.59K | New | $58,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 16.30K | +1530.0% | $20,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 13.79K | -42.6% | $17,657 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 13.10K | New | $16,768 | 0.0% | New | 1 | SEC ↗ |
| 12 | Captrust Financial Advisors | 13.00K | +18.2% | $16,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Corient Private Wealth LP | 12.18K | 0.0% | $15,589 | 0.0% | Held | 3 | SEC ↗ |
| 14 | LPL Financial LLC | 10.50K | 0.0% | $13,440 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 2.10K | +104.9% | $2,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $1,280 | 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 | $58,000 | 0.0% |
| Renaissance Technologies | $16,768 | 0.0% |
Exited
| Marshall Wace | $184,353 | was 0.0% |
| Susquehanna International… | $20,202 | was 0.0% |
| Mariner, LLC | $11,700 | was 0.0% |
| Us Bancorp \De\ | $1,170 | 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.