TLSI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +30.0% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) | 1.16M | +42.4% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.16M | +42.4% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.16M | +42.4% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 787.86K | +26.7% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 787.86K | +26.7% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 787.86K | +26.7% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 787.86K | +26.7% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 787.86K | +26.7% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 554.46K | +21.8% | $2.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 554.46K | +21.8% | $2.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 192.63K | +66.6% | $895,743 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 150.49K | — | $699,765 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 150.49K | — | $699,765 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 35.61K | +17.7% | $165,596 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 17.98K | — | $83,593 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 17.98K | — | $83,593 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 17.98K | — | $83,593 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 17.98K | — | $83,593 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 15.04K | — | $69,946 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 15.04K | — | $69,946 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 256 | New | $1,190 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $1,190 | 0.0% |
Exited
| No tracked exits this quarter. |
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.