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Security record · archived quarter

TLX

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
17Tracked holders
+3Δ holders
666.84KShares held
$4.99MReported value
+3New positions
−0Exits
Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +21.4% · share flow -12.4% · net new positions +17.6% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 20 +8 1.70M $19.62M +8 n/a
Q1 2026 13 -4 1.14M $10.86M +1 −5
Q4 2025 17 +3 666.84K $4.99M +3 n/a
Q3 2025 5 +1 417.74K $4.00M +2 −1
Q2 2025 2 +1 83.42K $1.35M +1 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Lazard Asset Management Llc 250.52K n/a $1.88M 0.0% n/c 1 SEC ↗
2 Fidelity (FMR) ✦ 123.57K +4.3% $925,543 0.0% ▲ Add 3 SEC ↗ ×2
3 JPMorgan Chase ✦ 74.37K +46.6% $557,016 0.0% ▲ Add 2 SEC ↗ ×3
4 Marshall Wace ✦ 46.66K -3.9% $349,468 0.0% ▼ Trim 2 SEC ↗
5 Jane Street Group, Llc 40.04K n/a $299,915 0.0% n/c 1 SEC ↗ ×2
6 Mariner, LLC 36.58K n/a $274,001 0.0% n/c 1 SEC ↗
7 Citadel Advisors ✦ 23.00K New $172,255 0.0% New 1 SEC ↗
8 Millennium Management ✦ 19.73K -90.0% $147,800 0.0% ▼ Trim 2 SEC ↗
9 Point72 Asset Management ✦ 18.41K New $137,883 0.0% New 1 SEC ↗
10 Morgan Stanley ✦ 17.65K +445.9% $132,221 0.0% ▲ Add 2 SEC ↗ ×2
11 Rhumbline Advisers 10.79K n/a $80,788 0.0% n/c 1 SEC ↗
12 UBS Group AG 1.96K n/a $14,710 0.0% n/c 1 SEC ↗
13 Bank Of America Corp /De/ 1.61K n/a $12,044 0.0% n/c 1 SEC ↗ ×2
14 Bnp Paribas Financial Markets 1.50K n/a $11,235 0.0% n/c 1 SEC ↗
15 Osaic Holdings, Inc. 314 n/a $2,352 0.0% n/c 1 SEC ↗
16 BlackRock ✦ (passive) 88 New $659 0.0% New 1 SEC ↗
17 Assetmark, Inc 45 n/a $337 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $172,255 0.0%
Point72 Asset Management $137,883 0.0%
BlackRock $659 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 37 holders, 2.51M shares, $23.95M 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: Q4 2025 · Methodology · Get this via the API