Security record · archived quarter
TOVX
name pending profile ingest
4Tracked holders
0Δ holders
113.93KShares held
$46,153Reported value
+2New positions
−2Exits
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 | 15 | +4 | 1.39M | $347,032 | +5 | −1 |
| Q1 2026 | 11 | 0 | 1.09M | $214,145 | +2 | −2 |
| Q4 2025 | 11 | +1 | 979.41K | $205,875 | +1 | n/a |
| Q3 2025 | 4 | 0 | 113.93K | $46,153 | +2 | −2 |
| Q2 2025 | 4 | +1 | 65.19K | $28,278 | +1 | n/a |
| Q1 2025 | 1 | +1 | 18.68K | $20,554 | +1 | n/a |
| Q3 2024 | 1 | -1 | 13.57K | $18,721 | +1 | −2 |
| Q2 2024 | 2 | n/a | 244.88K | $57,880 | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 61.84K | New | $25,050 | 0.0% | New | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 28.21K | +51.6% | $11,427 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passive) | 16.38K | New | $6,635 | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 7.51K | -0.8% | $3,041 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $25,050 | 0.0% |
| The Vanguard Group | $6,635 | 0.0% |
Exited
| Citadel Advisors | $15,625 | was 0.0% |
| Fidelity (FMR) | $1,301 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 1.97M shares, $335,402 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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