TPET
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +7.5% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | 0 | 699.85K | $216,914 | +2 | −2 |
| Q1 2026 | 8 | -1 | 441.10K | $304,361 | +2 | −3 |
| Q4 2025 | 9 | -1 | 283.75K | $225,288 | +1 | −2 |
| Q3 2025 | 5 | +1 | 216.16K | $226,967 | +1 | — |
| Q2 2025 | 3 | +1 | 160.39K | $198,886 | +1 | — |
| Q1 2025 | 1 | 0 | 57.09K | $78,782 | — | — |
| Q4 2024 | 1 | 0 | 15.02K | $18,174 | — | — |
| Q3 2024 | 1 | 0 | 267.41K | $48,803 | +1 | −1 |
| Q2 2024 | 1 | — | 149.21K | $45,211 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 97.59K | 0.0% | $77,488 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 97.59K | 0.0% | $77,488 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 64.26K | 0.0% | $51,024 | 0.0% | Held | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 64.26K | 0.0% | $51,024 | 0.0% | Held | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 56.60K | +45.1% | $44,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Northern Trust Corp | 24.66K | — | $19,577 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 24.66K | — | $19,577 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 17.68K | — | $14,036 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 17.68K | — | $14,036 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 17.41K | New | $13,820 | 0.0% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 3.48K | — | $2,767 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 2.00K | — | $1,580 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 70 | — | $56 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 70 | — | $56 | 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
| Citadel Advisors | $13,820 | 0.0% |
Exited
| Two Sigma Investments | $15,236 | was 0.0% |
| Morgan Stanley | $835 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 34.49K shares, $17,546 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.