TLSI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow +9.8% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -1 | 10.03M | $45.62M | +2 | −3 |
| Q1 2026 | 36 | +1 | 6.29M | $25.18M | +5 | −4 |
| Q4 2025 | 35 | +1 | 5.87M | $41.00M | +1 | — |
| Q3 2025 | 9 | +1 | 2.91M | $13.55M | +1 | — |
| Q2 2025 | 5 | -2 | 2.04M | $11.10M | — | −2 |
| Q1 2025 | 5 | 0 | 419.78K | $2.32M | +1 | −1 |
| Q4 2024 | 5 | +1 | 745.20K | $3.73M | +1 | — |
| Q3 2024 | 3 | 0 | 725.24K | $3.34M | — | — |
| Q2 2024 | 3 | — | 687.71K | $3.80M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 814.39K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 814.39K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 814.39K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 621.69K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 621.69K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 621.69K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 621.69K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 621.69K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 455.05K | +107.4% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 455.05K | +107.4% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 115.60K | +472.3% | $630,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 30.25K | -77.3% | $164,879 | 0.0% | ▼ Trim | 5 | 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
| Citadel Advisors | $146,722 | was 0.0% |
| Renaissance Technologies | $111,504 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 84 holders, 20.81M shares, $80.77M 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.