TPIC
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -11.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | -12 | 4.61M | $142,910 | — | −12 |
| Q2 2025 | 13 | +3 | 10.41M | $8.95M | +3 | — |
| Q1 2025 | 7 | -1 | 6.94M | $5.59M | +1 | −2 |
| Q4 2024 | 8 | -2 | 7.10M | $13.41M | — | −2 |
| Q3 2024 | 9 | 0 | 7.21M | $32.80M | — | — |
| Q2 2024 | 9 | — | 8.11M | $32.37M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 4.61M | +0.2% | $20.98M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.01M | -12.1% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.01M | -12.1% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 931.61K | -46.1% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 365.94K | +30.8% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 109.69K | +86.9% | $499,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 91.49K | -37.5% | $416,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 91.49K | -37.5% | $416,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 91.49K | -37.5% | $416,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 38.13K | +13.0% | $173,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 37.40K | +8.9% | $171,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 18.61K | -77.8% | $84,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 59 shares, $0 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.