TLSI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow +10.6% ·
net new positions +2.8%
— formula
Broad accumulation — rising shares across more 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 | 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 | BlackRock ✦ (passive) | 1.50M | -2.3% | $6.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.35M | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cerity Partners LLC | 787.27K | New | $3.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 777.09K | +3.5% | $3.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 393.91K | +7.8% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passive) | 328.02K | +24.0% | $1.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 221.47K | -0.3% | $885,892 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 201.72K | +1.9% | $806,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Corient Private Wealth LP | 91.00K | New | $364,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 84.14K | -15.9% | $336,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 79.55K | +1445.0% | $318,208 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 75.05K | +13.8% | $300,196 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Sei Investments Co | 68.87K | New | $275,480 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 65.80K | +1.9% | $263,215 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Nuveen, LLC | 36.55K | 0.0% | $146,200 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 30.90K | New | $123,600 | 0.0% | New | 1 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 28.67K | +21.8% | $114,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Man Group plc | 23.36K | +59.8% | $93,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 21.96K | +0.6% | $87,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 21.29K | +43.7% | $86,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 15.04K | -2.5% | $60,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.44K | +2.1% | $57,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 12.99K | New | $51,976 | 0.0% | New | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 11.56K | +12.3% | $46,252 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Wells Fargo & Company/Mn | 11.51K | -67.0% | $46,028 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | New York State Common Retirement… | 11.10K | 0.0% | $44,380 | 0.0% | Held | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 11.40K | -6.2% | $42,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 5.88K | -8.0% | $23,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 5.74K | -88.0% | $22,964 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 2.80K | +2.6% | $11,204 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 2.73K | -4.8% | $10,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citigroup Inc | 2.07K | +201.3% | $8,292 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | California State Teachers… | 1.65K | -12.2% | $6,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.32K | -87.8% | $5,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Cwm, Llc | 747 | +857.7% | $2,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 35 | +59.1% | $140 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Cerity Partners LLC | $3.15M | 0.0% |
| Corient Private Wealth LP | $364,000 | 0.0% |
| Sei Investments Co | $275,480 | 0.0% |
| Renaissance Technologies | $123,600 | 0.0% |
| Susquehanna International… | $51,976 | 0.0% |
Exited
| Alyeska Investment Group, L.P. | $2.84M | was 0.0% |
| Squarepoint Ops LLC | $309,710 | was 0.0% |
| Millennium Management | $249,039 | was 0.0% |
| Royal Bank Of Canada | $8,000 | 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 296 sh · $1,299
Officer · 325 sh · $1,427
Officer · 316 sh · $1,387
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology