TMF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -11.1% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | +2 | 2.23M | $79.40M | +4 | −2 |
| Q1 2026 | 19 | +4 | 2.51M | $90.45M | +7 | −3 |
| Q4 2025 | 15 | +1 | 1.16M | $43.19M | +1 | — |
| Q3 2025 | 3 | -2 | 516.87K | $20.77M | — | −2 |
| Q2 2025 | 2 | +1 | 165.54K | $6.50M | +2 | −1 |
| Q1 2025 | 1 | +1 | 546.26K | $24.04M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 227.86K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 227.86K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 227.86K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Group One Trading Llc | 206.07K | — | $7.69M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 177.77K | -44.8% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 177.77K | -44.8% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 130.28K | New | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 8 | Simplex Trading, Llc | 123.45K | — | $4.61M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Citigroup Inc | 88.02K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 40.87K | -75.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 40.87K | -75.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 40.87K | -75.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 40.62K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | IMC-Chicago, LLC | 38.53K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 33.59K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 26.89K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 22.89K | -17.7% | $854,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 300 | — | $11,188 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 100 | — | $3,732 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 20 | — | $746 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $4.86M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 3.59M shares, $110.12M 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.