Security record
TMAT
name pending profile ingest
10Tracked holders
0Δ holders
1.62MShares held
$50.92MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 0 | 1.62M | $50.92M | +2 | −2 |
| Q1 2026 | 11 | 0 | 1.53M | $35.39M | +1 | −1 |
| Q4 2025 | 11 | 0 | 1.40M | $35.02M | +1 | −1 |
| Q3 2025 | 3 | +1 | 10.07K | $272,624 | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 751.43K | +13.2% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 713.33K | -1.3% | $22.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 713.33K | -1.3% | $22.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 153.26K | +13.4% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Assetmark, Inc | 589 | +36.3% | $18,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 383 | +38200.0% | $12,058 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 383 | +38200.0% | $12,058 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 381 | 0.0% | $11,693 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 352 | 0.0% | $11,063 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 344 | New | $11,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 35 | New | $1,049 | 0.0% | New | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1 | 0.0% | $27 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Royal Bank Of Canada | $11,000 | 0.0% |
| Jones Financial Companies Lllp | $1,049 | 0.0% |
Exited
| UBS Group AG | $32,605 | was 0.0% |
| Us Bancorp \De\ | $6,122 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 39 holders, 7.41M shares, $104.58M 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: Q2 2026 ·
Methodology ·
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