Security record · archived quarter
TOVX
name pending profile ingest
11Tracked holders
0Δ holders
1.09MShares held
$214,145Reported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +19.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 450.26K | +112.3% | $88,161 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | UBS Group AG | 225.62K | +17.9% | $44,223 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 192.40K | n/a | $37,711 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 177.03K | New | $34,664 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 23.60K | -88.2% | $4,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 15.44K | -63.5% | $3,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.50K | 0.0% | $1,469 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Citigroup Inc | 1.39K | -77.5% | $272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 8 | -98.2% | $1 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Danske Bank A/S | 1 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1 | New | $0 | 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
| Jane Street Group, Llc | $34,664 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Barclays Plc | $6,853 | was 0.0% |
| Bank Of America Corp /De/ | $6,539 | 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: Q1 2026 ·
Methodology ·
Get this via the API