TLYS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -6 | 6.61M | $27.76M | +1 | −7 |
| Q1 2026 | 37 | +3 | 6.11M | $24.75M | +3 | n/a |
| Q4 2025 | 33 | 0 | 5.52M | $10.99M | n/a | n/a |
| Q3 2025 | 12 | 0 | 3.31M | $6.82M | +1 | −1 |
| Q2 2025 | 10 | +3 | 3.38M | $4.66M | +3 | n/a |
| Q1 2025 | 4 | -2 | 1.65M | $3.63M | n/a | −2 |
| Q4 2024 | 6 | -1 | 1.70M | $7.23M | n/a | −1 |
| Q3 2024 | 6 | -1 | 1.39M | $7.09M | n/a | −1 |
| Q2 2024 | 7 | n/a | 1.48M | $8.93M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.11M | +2.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Healthcare Of Ontario Pension Plan… | 900.00K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 754.21K | -3.5% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 657.97K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Nomura Holdings Inc | 546.03K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 392.16K | -2.1% | $780,392 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 249.77K | -11.6% | $497,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 239.73K | 0.0% | $477,183 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 160.68K | -41.0% | $319,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 107.11K | +10.5% | $213,145 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 59.68K | -7.8% | $118,758 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 56.55K | -6.8% | $112,525 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 47.26K | n/a | $94,037 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cerity Partners LLC | 44.79K | n/a | $89,138 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 41.36K | n/a | $82,302 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Cibc World Market Inc. | 38.00K | n/a | $75,620 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 29.04K | n/a | $57,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 27.40K | n/a | $54,532 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 17.70K | -3.2% | $35,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 13.14K | -2.6% | $26,144 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Qube Research & Technologies Ltd | 10.32K | n/a | $20,547 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 10.29K | n/a | $20,471 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 5.14K | n/a | $10,227 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Simplex Trading, Llc | 3.28K | n/a | $6,519 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 2.74K | n/a | $5,447 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 1.77K | n/a | $3,526 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.03K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 544 | n/a | $1,082 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 502 | -16.9% | $999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 131 | n/a | $260 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 85 | n/a | $169 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Optiver Holding B.V. | 13 | n/a | $26 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 114 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 21.01M aandelen, $83.17M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer · CFO · 5.00K aand @ 4.02 · $20,100
Open-market verkopen (S)
10% owner · 174.87K aand · $729,505
10% owner · 5.10K aand · $21,649
10% owner · 19.76K aand · $86,303
10% owner · 377.13K aand · $1.70M
10% owner · 34.12K aand · $154,220
10% owner · 1.10K aand · $4,963
10% owner · 863.73K aand · $4.03M
10% owner · 252.72K aand · $1.16M
10% owner · 1.33K aand · $5,798
10% owner · 526.47K aand · $2.18M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
24.9% van klasse · Originele SEC-indiening bekijken ↗