TLYS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -4.5% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -6 | 6.61M | $27.76M | +1 | −7 |
| Q1 2026 | 37 | +3 | 6.11M | $24.75M | +3 | — |
| Q4 2025 | 33 | 0 | 5.52M | $10.99M | — | — |
| Q3 2025 | 12 | 0 | 3.31M | $6.82M | +1 | −1 |
| Q2 2025 | 10 | +3 | 3.38M | $4.66M | +3 | — |
| Q1 2025 | 4 | -2 | 1.65M | $3.63M | — | −2 |
| Q4 2024 | 6 | -1 | 1.70M | $7.23M | — | −1 |
| Q3 2024 | 6 | -1 | 1.39M | $7.09M | — | −1 |
| Q2 2024 | 7 | — | 1.48M | $8.93M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 849.01K | -4.0% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 398.33K | +0.1% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 391.68K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 26.51K | 0.0% | $112,668 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 26.02K | -7.6% | $110,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 9.86K | -60.4% | $41,897 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $144,274 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 21.01M shares, $83.17M 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.
Open-market purchases (P)
Officer · CFO · 5.00K sh @ 4.02 · $20,100
Open-market sales (S)
10% owner · 174.87K sh · $729,505
10% owner · 5.10K sh · $21,649
10% owner · 19.76K sh · $86,303
10% owner · 377.13K sh · $1.70M
10% owner · 34.12K sh · $154,220
10% owner · 1.10K sh · $4,963
10% owner · 863.73K sh · $4.03M
10% owner · 252.72K sh · $1.16M
10% owner · 1.33K sh · $5,798
10% owner · 526.47K sh · $2.18M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
24.9% of class · View original SEC filing ↗