TMCI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +7.9% ·
net new positions -8.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -7 | 16.97M | $67.53M | +6 | −14 |
| Q1 2026 | 57 | -1 | 19.96M | $26.80M | +6 | −7 |
| Q4 2025 | 57 | 0 | 18.11M | $44.49M | +2 | −2 |
| Q3 2025 | 13 | -2 | 15.47M | $103.84M | n/a | −2 |
| Q2 2025 | 12 | -1 | 11.43M | $67.21M | n/a | −1 |
| Q1 2025 | 10 | -1 | 4.03M | $33.83M | +1 | −2 |
| Q4 2024 | 11 | +1 | 4.37M | $32.48M | +1 | n/a |
| Q3 2024 | 9 | -1 | 3.82M | $22.14M | n/a | −1 |
| Q2 2024 | 10 | n/a | 4.54M | $30.21M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.77M | n/a | $22.15M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 2.73M | n/a | $16.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 1.52M | +241.0% | $8.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.12M | +3.0% | $6.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 985.99K | +0.3% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 823.36K | -10.5% | $4.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 163.86K | +180.0% | $963,509 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Marshall Wace ✦ | 135.88K | +256.2% | $798,956 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | Fidelity (FMR) ✦ | 71.93K | n/a | $422,932 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 59.23K | -78.2% | $348,272 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 39.08K | -51.9% | $229,796 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 22.12K | +5.3% | $131,000 | 0.0% | ▲ Add | 5 | 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
| Renaissance Technologies | $1.06M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 116 holders, 35.96M shares, $46.48M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.