TLYS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom +8.2% ·
netto nieuwe posities -20.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | Renaissance Technologies ✦ | 1.31M | +54.6% | $5.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 900.00K | 0.0% | $3.78M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 877.54K | +8.3% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 782.08K | -20.7% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Nomura Holdings Inc | 566.03K | +3.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 409.75K | +3.2% | $1.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 391.96K | -15.8% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (passief) | 244.79K | -3.6% | $1.03M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 213.83K | +318.9% | $898,103 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Marshall Wace ✦ | 141.82K | +851.8% | $595,655 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Squarepoint Ops LLC | 134.96K | +155.5% | $566,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 109.14K | +1.9% | $458,380 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | American Century Companies Inc | 92.91K | Nieuw | $390,222 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 88.02K | +571.9% | $369,679 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Cibc World Market Inc. | 75.00K | -21.1% | $315,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | CIBC Bancorp USA Inc. | 75.00K | -21.1% | $315,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 51.22K | +6.1% | $215,128 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Cerity Partners LLC | 44.79K | 0.0% | $188,131 | 0.0% | Held | 3 | SEC ↗ |
| 19 | UBS Group AG | 31.11K | +203.9% | $130,675 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Fidelity (FMR) ✦ | 17.53K | 0.0% | $73,643 | 0.0% | Held | 5 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 15.52K | -74.5% | $65,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 15.06K | -16.0% | $63,239 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 11.70K | -0.3% | $49,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Optiver Holding B.V. | 1.79K | +13707.7% | $7,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Barclays Plc | 1.77K | 0.0% | $7,438 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.09K | +653.1% | $5,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Osaic Holdings, Inc. | 811 | +519.1% | $3,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Group One Trading Llc | 299 | -94.6% | $1,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 258 | -48.6% | $1,004 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 85 | 0.0% | $357 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| American Century Companies Inc | $390,222 | 0.0% |
Verlaten
| Millennium Management | $397,317 | was 0.0% |
| Jane Street Group, Llc | $273,096 | was 0.0% |
| Hrt Financial Lp | $240,000 | was 0.0% |
| Qube Research & Technologies… | $54,703 | was 0.0% |
| Citigroup Inc | $53,019 | was 0.0% |
| Simplex Trading, Llc | $5,876 | was 0.0% |
| Rhumbline Advisers | $2,203 | was 0.0% |
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 ↗