TPIF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow -8.1% ·
net new positions -11.8%
— formula
Broad distribution — falling shares and 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 | 16 | -3 | 722.16K | $26.86M | — | −3 |
| Q1 2026 | 20 | +3 | 815.37K | $29.24M | +4 | −1 |
| Q4 2025 | 17 | -2 | 836.72K | $29.02M | — | −2 |
| Q3 2025 | 5 | 0 | 100.46K | $3.35M | — | — |
| Q2 2025 | 2 | +1 | 20.12K | $649,786 | +1 | — |
| Q3 2024 | 1 | +1 | 154.65K | $4.47M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 280.68K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cwm, Llc | 228.23K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 111.14K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jones Financial Companies Lllp | 60.77K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 45.51K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 29.23K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 22.35K | -50.5% | $775,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 12.04K | — | $417,617 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 10.38K | — | $359,959 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 10.38K | — | $359,959 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 10.36K | — | $359,217 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 10.36K | — | $359,217 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 9.79K | — | $339,495 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 8.38K | — | $290,525 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.52K | +1133.9% | $156,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Assetmark, Inc | 2.70K | — | $93,705 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 598 | — | $20,745 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 52 | — | $1,803 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1 | 0.0% | $36 | 0.0% | Held | 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
| Goldman Sachs Group | $1.16M | was 0.0% |
| Citadel Advisors | $677,714 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 3.55M shares, $123.71M 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.