TLX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | Fidelity (FMR) ✦ | 561.21K | -0.6% | $6.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 561.21K | -0.6% | $6.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Lazard Asset Management Llc | 284.21K | -2.0% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 189.19K | New | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 189.19K | New | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 165.98K | +42.5% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 165.98K | +42.5% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 165.98K | +42.5% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | UBS Group AG | 134.70K | +317.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 134.70K | +317.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 134.70K | +317.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Blair William & Co/Il | 122.98K | New | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 77.54K | +35.2% | $876,185 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 77.54K | +35.2% | $876,185 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 77.54K | +35.2% | $876,185 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 77.54K | +35.2% | $876,185 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 77.54K | +35.2% | $876,185 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Mariner, LLC | 37.09K | -14.6% | $427,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 33.39K | New | $384,975 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 33.39K | New | $384,975 | 0.0% | New | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 25.64K | New | $295,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 20.52K | +71.0% | $236,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 16.49K | New | $190,436 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 11.02K | +9.8% | $127,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 10.23K | New | $117,986 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 7.92K | -19.4% | $91,287 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.54K | +103.6% | $17,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.50K | New | $17,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 1.06K | +201.1% | $12,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 1.06K | +201.1% | $12,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 889 | New | $9,477 | 0.0% | New | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 185 | +20.9% | $2,133 | 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
| Marshall Wace | $2.18M | 0.0% |
| Marshall Wace | $2.18M | 0.0% |
| Blair William & Co/Il | $1.42M | 0.0% |
| Jane Street Group, Llc | $384,975 | 0.0% |
| Jane Street Group, Llc | $384,975 | 0.0% |
| Hrt Financial Lp | $295,000 | 0.0% |
| Hsbc Holdings Plc | $190,436 | 0.0% |
| Two Sigma Investments | $117,986 | 0.0% |
| Royal Bank Of Canada | $17,000 | 0.0% |
| Jones Financial Companies Lllp | $9,477 | 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.