TPIC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -13.2% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | 0.0% | $8.71M | 0.2% | Held | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.02M | +1.6% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.02M | +1.6% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 968.75K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 219.42K | -40.0% | $414,704 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 164.47K | +79.8% | $310,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 164.47K | +79.8% | $310,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 164.47K | +79.8% | $310,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 39.29K | -64.2% | $74,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 37.40K | 0.0% | $71,000 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 35.13K | +88.8% | $66,392 | 0.0% | ▲ Add | 3 | 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
| Point72 Asset Management | $4.24M | was 0.0% |
| Citadel Advisors | $173,501 | was 0.0% |
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.