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Security record · archived quarter

TLX

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
13Tracked holders
-4Δ holders
1.14MShares held
$10.86MReported value
+1New positions
−5Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -23.5% · share flow +30.0% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 564.76K +357.0% $5.40M 0.0% ▲ Add 4 SEC ↗
2 Fidelity (FMR) 564.76K +357.0% $5.40M 0.0% ▲ Add 4 SEC ↗
3 Lazard Asset Management Llc 289.92K +15.7% $2.77M 0.0% ▲ Add 2 SEC ↗
4 Morgan Stanley 116.44K +559.6% $1.11M 0.0% ▲ Add 3 SEC ↗
5 Morgan Stanley 116.44K +559.6% $1.11M 0.0% ▲ Add 3 SEC ↗
6 JPMorgan Chase 57.35K -22.9% $513,838 0.0% ▼ Trim 3 SEC ↗
7 JPMorgan Chase 57.35K -22.9% $513,838 0.0% ▼ Trim 3 SEC ↗
8 Mariner, LLC 43.45K +18.8% $415,340 0.0% ▲ Add 2 SEC ↗
9 UBS Group AG 32.30K +1544.6% $309,111 0.0% ▲ Add 2 SEC ↗
10 UBS Group AG 32.30K +1544.6% $309,111 0.0% ▲ Add 2 SEC ↗
11 UBS Group AG 32.30K +1544.6% $309,111 0.0% ▲ Add 2 SEC ↗
12 Bnp Paribas Financial Markets 12.00K +700.0% $114,840 0.0% ▲ Add 2 SEC ↗
13 Bank Of America Corp /De/ 10.03K +523.8% $95,997 0.0% ▲ Add 2 SEC ↗
14 Rhumbline Advisers 9.82K -8.9% $93,998 0.0% ▼ Trim 2 SEC ↗
15 Cwm, Llc 1.43K New $13,637 0.0% New 1 SEC ↗
16 Osaic Holdings, Inc. 756 +140.8% $7,235 0.0% ▲ Add 2 SEC ↗
17 BlackRock (passive) 352 +300.0% $3,370 0.0% ▲ Add 2 SEC ↗
18 BlackRock (passive) 352 +300.0% $3,370 0.0% ▲ Add 2 SEC ↗
19 Assetmark, Inc 153 +240.0% $1,464 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

Cwm, Llc $13,637 0.0%

Exited

Marshall Wace $349,468 was 0.0%
Jane Street Group, Llc $299,915 was 0.0%
Citadel Advisors $172,255 was 0.0%
Millennium Management $147,800 was 0.0%
Point72 Asset Management $137,883 was 0.0%

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: Q1 2026 · Methodology · Get this via the API