Security record
TMQ
name pending profile ingest
57Tracked holders
-1Δ holders
18.09MShares held
$63.64MReported value
+4New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -1.7% ·
share flow -9.6% ·
net new positions -1.8%
— formula
Broad distribution — falling shares and fewer holders
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 | 57 | -1 | 18.09M | $63.64M | +4 | −5 |
| Q1 2026 | 61 | +11 | 20.17M | $72.43M | +14 | −3 |
| Q4 2025 | 51 | +3 | 24.90M | $107.34M | +4 | −1 |
| Q3 2025 | 8 | +1 | 1.89M | $3.97M | +1 | — |
| Q2 2025 | 4 | +1 | 948.55K | $1.28M | +1 | — |
| Q1 2025 | 3 | 0 | 427.63K | $662,821 | +1 | −1 |
| Q4 2024 | 3 | 0 | 637.89K | $739,956 | +1 | −1 |
| Q3 2024 | 3 | 0 | 721.82K | $349,361 | — | — |
| Q2 2024 | 3 | — | 1.38M | $703,461 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 8.40M | -15.5% | $29.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Marshall Wace ✦ | 1.36M | -16.7% | $4.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 936.34K | +103.9% | $3.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Envestnet Asset Management Inc | 908.87K | -6.7% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 877.83K | +155.9% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 796.70K | +158.1% | $2.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 489.51K | +20.2% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Toronto Dominion Bank | 410.04K | +3.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 403.70K | -12.1% | $1.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 328.04K | +15.4% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | State Street Global Advisors ✦ (passive) | 308.26K | +32.1% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 285.29K | +53.6% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Manufacturers Life Insurance… | 271.06K | -1.2% | $946,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 263.81K | +5.1% | $925,973 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 244.07K | -55.2% | $856,686 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Swiss National Bank | 220.20K | +3.8% | $772,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Td Asset Management Inc | 172.46K | +5.8% | $602,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mackenzie Financial Corp | 119.92K | +9.7% | $594,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 167.13K | +10.0% | $586,643 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Balyasny Asset Management L.P. | 128.84K | +113.1% | $452,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | IMC-Chicago, LLC | 98.00K | +2.9% | $343,966 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 79.75K | +1.2% | $279,905 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Jane Street Group, Llc | 76.96K | -92.2% | $270,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | LPL Financial LLC | 69.04K | +21.9% | $242,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 66.88K | +114.1% | $234,738 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Legal & General Group Plc | 66.10K | +25.7% | $232,025 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Group One Trading Llc | 60.83K | New | $213,527 | 0.0% | New | 1 | SEC ↗ |
| 28 | Zurcher Kantonalbank (Zurich… | 41.78K | -51.9% | $146,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 39.16K | +10.4% | $137,419 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | HighTower Advisors, LLC | 36.52K | -52.0% | $128,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 31.34K | +18.9% | $109,985 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Cetera Investment Advisers | 26.37K | +58.4% | $92,522 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 25.96K | +109.0% | $91,888 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 22.90K | -16.8% | $80,379 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Stifel Financial Corp | 22.52K | -9.4% | $79,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 22.39K | -93.5% | $78,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Barclays Plc | 21.32K | +157.8% | $74,823 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 21.15K | +29.3% | $74,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pictet Asset Management Holding SA | 19.58K | 0.0% | $68,712 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 19.28K | 0.0% | $67,880 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 17.50K | -32.0% | $61,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Deutsche Bank Ag\ | 16.23K | New | $56,960 | 0.0% | New | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 16.63K | +58.0% | $55,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | American Century Companies Inc | 14.61K | +7.8% | $51,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Captrust Financial Advisors | 13.48K | -13.7% | $47,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 13.40K | +33.2% | $47,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 11.76K | New | $41,292 | 0.0% | New | 1 | SEC ↗ ×3 |
| 48 | Bank Of America Corp /De/ | 10.67K | -97.2% | $37,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citigroup Inc | 8.70K | -60.5% | $30,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Simplex Trading, Llc | 4.67K | +11028.6% | $16,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 4.10K | 0.0% | $13,918 | 0.0% | Held | 3 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 2.54K | New | $8,926 | 0.0% | New | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 2.00K | 0.0% | $7,020 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 54 | Russell Investments Group, Ltd. | 1.29K | -3.6% | $4,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 1.03K | +204.4% | $3,604 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Rhumbline Advisers | 275 | 0.0% | $965 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 62 | 0.0% | $217 | 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
| Group One Trading Llc | $213,527 | 0.0% |
| Deutsche Bank Ag\ | $56,960 | 0.0% |
| Bank of New York Mellon Corp | $41,292 | 0.0% |
| BNP Paribas Asset Management… | $8,926 | 0.0% |
Exited
| Millennium Management | $374,510 | was 0.0% |
| Wealth Enhancement Advisory… | $47,178 | was 0.0% |
| Peak6 Llc | $44,871 | was 0.0% |
| Commonwealth Equity Services… | $43,190 | was 0.0% |
| Bnp Paribas Financial Markets | $1,852 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 145 holders, 62.97M shares, $226.27M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 28
South32 Ltd
10% owner · 8.22M sh · $17.83M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Sep 01
SC 13G/A — South32 Ltd
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 ·
Get this via the API