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Security record · archived quarter

TPIC

name pending profile ingest

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
1Tracked holders
-12Δ holders
4.61MShares held
$142,910Reported value
+0New positions
−12Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Oaktree Capital Management 4.61M 0.0% $142,910 0.0% Held 6 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

The Vanguard Group $1.82M was 0.0%
Millennium Management $861,153 was 0.0%
BlackRock $766,659 was 0.0%
Citadel Advisors $448,395 was 0.0%
Geode Capital Management $415,119 was 0.0%
AQR Capital Management $233,853 was 0.0%
State Street Global Advisors $166,769 was 0.0%
Marshall Wace $116,054 was 0.0%
Two Sigma Investments $65,683 was 0.0%
Fidelity (FMR) $63,944 was 0.0%
T. Rowe Price $18,000 was 0.0%
Renaissance Technologies $12,018 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.

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 · Get this via the API