Security record · archived quarter
TOK
name pending profile ingest
4Tracked holders
+1Δ holders
132.42KShares held
$17.87MReported value
+1New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | -1 | 229.37K | $34.36M | +1 | −2 |
| Q1 2026 | 12 | +4 | 214.54K | $28.59M | +5 | −1 |
| Q4 2025 | 8 | -1 | 205.15K | $28.34M | — | −1 |
| Q3 2025 | 4 | +1 | 132.42K | $17.87M | +1 | — |
| Q2 2025 | 2 | +1 | 130.48K | $16.44M | +1 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 128.30K | 0.0% | $17.32M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 4.03K | +84.6% | $544,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 87 | New | $11,743 | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4 | — | $601 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4 | — | $601 | 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
| Fidelity (FMR) | $11,743 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 530.10K shares, $51.05M 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: Q3 2025 ·
Methodology ·
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