TLSI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.9% ·
aandelenstroom +30.0% ·
netto nieuwe posities +2.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.53M | +94.8% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 1.53M | +32.0% | $10.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 751.21K | +35.5% | $5.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Alyeska Investment Group, L.P. | 407.50K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 365.25K | +1931.8% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passief) | 264.63K | +37.4% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 222.23K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 198.02K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Charles Schwab Investment… | 100.08K | — | $698,537 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 65.97K | -56.2% | $460,456 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 64.60K | — | $450,934 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Barclays Plc | 47.70K | — | $332,939 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 44.37K | — | $309,710 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Nuveen, LLC | 36.55K | — | $255,119 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 35.68K | +0.2% | $249,039 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 34.91K | — | $243,700 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Deutsche Bank Ag\ | 23.55K | — | $164,351 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Captrust Financial Advisors | 21.83K | — | $152,401 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 15.43K | — | $107,681 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 14.81K | Nieuw | $104,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Man Group plc | 14.62K | — | $102,048 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.13K | — | $98,662 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 12.15K | -19.2% | $84,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | New York State Common Retirement… | 11.10K | — | $77,443 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 10.78K | +4109.0% | $75,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 10.29K | — | $71,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 6.38K | — | $44,567 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 5.15K | — | $35,940 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 2.87K | — | $20,032 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 2.73K | — | $19,048 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | California State Teachers… | 1.87K | — | $13,081 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.19K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Citigroup Inc | 688 | — | $4,802 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 78 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 22 | — | $154 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| T. Rowe Price | $104,000 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 84 houders, 20.81M aandelen, $80.77M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 296 aand · $1,299
Officer · 325 aand · $1,427
Officer · 316 aand · $1,387
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie