Security record · archived quarter
TLYS
name pending profile ingest
33Tracked holders
0Δ holders
5.52MShares held
$10.99MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.11M | +2.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.11M | +2.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.11M | +2.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 900.00K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 754.21K | -3.5% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 657.97K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 657.97K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 657.97K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 657.97K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Nomura Holdings Inc | 546.03K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 392.16K | -2.1% | $780,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 392.16K | -2.1% | $780,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 392.16K | -2.1% | $780,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 249.77K | -11.6% | $497,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 239.73K | 0.0% | $477,183 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 239.73K | 0.0% | $477,183 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 160.68K | -41.0% | $319,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 107.11K | +10.5% | $213,145 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 59.68K | -7.8% | $118,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 59.68K | -7.8% | $118,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 56.55K | -6.8% | $112,525 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 47.26K | — | $94,037 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 44.79K | — | $89,138 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 41.36K | — | $82,302 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 41.36K | — | $82,302 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 41.36K | — | $82,302 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cibc World Market Inc. | 38.00K | — | $75,620 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 29.04K | — | $57,791 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 29.04K | — | $57,791 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 27.40K | — | $54,532 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 17.70K | -3.2% | $35,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 13.14K | -2.6% | $26,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 13.14K | -2.6% | $26,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 13.14K | -2.6% | $26,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 10.32K | — | $20,547 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 10.29K | — | $20,471 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 5.14K | — | $10,227 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 5.14K | — | $10,227 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 3.28K | — | $6,519 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 2.74K | — | $5,447 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 2.74K | — | $5,447 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 1.77K | — | $3,526 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.03K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.03K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.03K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 544 | — | $1,082 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 502 | -16.9% | $999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 131 | — | $260 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 85 | — | $169 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 13 | — | $26 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 114 | — | $0 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.
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 ·
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