TLX
name pending profile ingest
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +8 | 1.70M | $19.62M | +8 | — |
| Q1 2026 | 13 | -4 | 1.14M | $10.86M | +1 | −5 |
| Q4 2025 | 17 | +3 | 666.84K | $4.99M | +3 | — |
| Q3 2025 | 5 | +1 | 417.74K | $4.00M | +2 | −1 |
| Q2 2025 | 2 | +1 | 83.42K | $1.35M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management Llc | 250.52K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 123.57K | +4.3% | $925,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 123.57K | +4.3% | $925,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 74.37K | +46.6% | $557,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 74.37K | +46.6% | $557,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 74.37K | +46.6% | $557,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 46.66K | -3.9% | $349,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 40.04K | — | $299,915 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 40.04K | — | $299,915 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mariner, LLC | 36.58K | — | $274,001 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 23.00K | New | $172,255 | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 19.73K | -90.0% | $147,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 18.41K | New | $137,883 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 17.65K | +445.9% | $132,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 17.65K | +445.9% | $132,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Rhumbline Advisers | 10.79K | — | $80,788 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.96K | — | $14,710 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.61K | — | $12,044 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.61K | — | $12,044 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 1.50K | — | $11,235 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 314 | — | $2,352 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 88 | New | $659 | 0.0% | New | 1 | SEC ↗ |
| 23 | Assetmark, Inc | 45 | — | $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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.