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Security record · archived quarter

TMF

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
19Tracked holders
+4Δ holders
2.51MShares held
$90.45MReported value
+7New positions
−3Exits
Strongly Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +26.7% · share flow +30.0% · net new positions +20.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 n/a
Q3 2025 3 -2 516.87K $20.77M n/a −2
Q2 2025 2 +1 165.54K $6.50M +2 −1
Q1 2025 1 +1 546.26K $24.04M +1 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of Montreal /Can/ 480.05K +1329.2% $17.31M 0.0% ▲ Add 2 SEC ↗
2 Citadel Advisors ✦ 471.17K +261.7% $16.99M 0.0% ▲ Add 2 SEC ↗
3 Hrt Financial Lp 424.51K New $15.31M 0.0% New 1 SEC ↗
4 Susquehanna International Group, Llp 219.97K +441.6% $7.93M 0.0% ▲ Add 2 SEC ↗ ×2
5 Simplex Trading, Llc 173.01K +40.1% $6.24M 0.2% ▲ Add 2 SEC ↗
6 JPMorgan Chase ✦ 136.65K -23.1% $4.94M 0.0% ▼ Trim 3 SEC ↗ ×2
7 UBS Group AG 132.73K -41.8% $4.79M 0.0% ▼ Trim 2 SEC ↗ ×3
8 Walleye Trading LLC 118.80K New $4.28M 0.1% New 1 SEC ↗
9 Optiver Holding B.V. 105.46K New $3.80M 0.1% New 1 SEC ↗ ×2
10 Group One Trading Llc 104.39K -49.3% $3.76M 0.1% ▼ Trim 2 SEC ↗
11 Citigroup Inc 47.73K -45.8% $1.72M 0.0% ▼ Trim 2 SEC ↗
12 Royal Bank Of Canada 42.03K +56.3% $1.52M 0.0% ▲ Add 2 SEC ↗
13 Goldman Sachs Group ✦ 22.70K -0.9% $818,382 0.0% ▼ Trim 3 SEC ↗
14 Millennium Management ✦ 12.79K New $461,280 0.0% New 1 SEC ↗
15 Cerity Partners LLC 8.01K New $288,841 0.0% New 1 SEC ↗ ×2
16 Jane Street Group, Llc 6.59K New $237,599 0.0% New 1 SEC ↗
17 Morgan Stanley ✦ 1.10K -97.3% $39,646 0.0% ▼ Trim 3 SEC ↗ ×2
18 Osaic Holdings, Inc. 302 +0.7% $10,878 0.0% ▲ Add 2 SEC ↗
19 TD Waterhouse Canada Inc. 150 New $5,391 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Hrt Financial Lp $15.31M 0.0%
Walleye Trading LLC $4.28M 0.1%
Optiver Holding B.V. $3.80M 0.1%
Millennium Management $461,280 0.0%
Cerity Partners LLC $288,841 0.0%
Jane Street Group, Llc $237,599 0.0%
TD Waterhouse Canada Inc. $5,391 0.0%

Exited

IMC-Chicago, LLC $1.44M was 0.0%
Bnp Paribas Financial Markets $3,732 was 0.0%
Northwestern Mutual Wealth… $746 was 0.0%

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.

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 · Get this via the API