Security record · archived quarter
TLSI
name pending profile ingest
33Tracked holders
-1Δ holders
10.03MShares held
$45.62MReported value
+2New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow +30.0% ·
net new positions -3.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.66M | +77.3% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.66M | +77.3% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.66M | +77.3% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.66M | +77.3% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.66M | +77.3% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.66M | +77.3% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.73M | +28.4% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cerity Partners LLC | 1.60M | +103.7% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 1.60M | +103.7% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 1.19M | +53.1% | $5.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 1.19M | +53.1% | $5.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 610.96K | +86.3% | $2.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 401.81K | +2.0% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 401.81K | +2.0% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 401.81K | +2.0% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 401.81K | +2.0% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 401.81K | +2.0% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 401.81K | +2.0% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Northern Trust Corp | 379.57K | +71.4% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 379.57K | +71.4% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 223.05K | +180.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 223.05K | +180.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 205.34K | +1.8% | $934,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Corient Private Wealth LP | 147.00K | +61.5% | $668,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 117.98K | New | $536,797 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 117.98K | New | $536,797 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 117.98K | New | $536,797 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 117.98K | New | $536,797 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 117.98K | New | $536,797 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 111.53K | +69.5% | $507,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 111.53K | +69.5% | $507,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 111.53K | +69.5% | $507,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Charles Schwab Investment… | 107.94K | +28.3% | $491,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 82.40K | +9.8% | $374,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Nuveen, LLC | 63.90K | +74.8% | $290,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 56.37K | +387.5% | $256,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 56.37K | +387.5% | $256,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 56.37K | +387.5% | $256,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 48.52K | +69.2% | $220,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 48.52K | +69.2% | $220,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 44.73K | +288.7% | $203,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 44.73K | +288.7% | $203,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 44.73K | +288.7% | $203,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 44.73K | +288.7% | $203,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 39.34K | +84.7% | $179,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Sei Investments Co | 31.81K | -53.8% | $144,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 30.12K | +100.2% | $137,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Captrust Financial Advisors | 24.16K | +10.0% | $109,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 22.52K | +986.1% | $102,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 22.52K | +986.1% | $102,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.07K | +52.9% | $100,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 20.21K | +77.2% | $95,786 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 20.21K | +77.2% | $95,786 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 15.44K | +451.3% | $70,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 11.10K | 0.0% | $50,482 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Barclays Plc | 8.65K | +50.6% | $39,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Barclays Plc | 8.65K | +50.6% | $39,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 7.20K | +22.5% | $32,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 4.67K | +70.7% | $21,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 2.56K | +94.4% | $11,639 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.83K | New | $8,000 | 0.0% | New | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.83K | New | $8,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 143 | +308.6% | $651 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $536,797 | 0.0% |
| AQR Capital Management | $536,797 | 0.0% |
| AQR Capital Management | $536,797 | 0.0% |
| AQR Capital Management | $536,797 | 0.0% |
| AQR Capital Management | $536,797 | 0.0% |
| Royal Bank Of Canada | $8,000 | 0.0% |
| Royal Bank Of Canada | $8,000 | 0.0% |
Exited
| Renaissance Technologies | $123,600 | was 0.0% |
| Man Group plc | $93,432 | was 0.0% |
| Susquehanna International… | $51,976 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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