Security record · archived quarter
TMAT
name pending profile ingest
11Tracked holders
0Δ holders
1.53MShares held
$35.39MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +9.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 722.94K | -5.3% | $16.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 664.02K | +44.8% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 135.16K | +1.8% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.41K | +27.2% | $32,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cwm, Llc | 1.04K | +62.9% | $24,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Assetmark, Inc | 432 | +112.8% | $10,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 381 | 0.0% | $8,550 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 352 | 0.0% | $8,163 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Us Bancorp \De\ | 264 | New | $6,122 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1 | -100.0% | $38 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1 | 0.0% | $20 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Us Bancorp \De\ | $6,122 | 0.0% |
Exited
| Goldman Sachs Group | $771,133 | 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: Q1 2026 ·
Methodology ·
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