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Security record · archived quarter

TPST

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
-1Δ holders
440.10KShares held
$488,461Reported value
+3New positions
−4Exits
Falling 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.1% · share flow +3.1% · net new positions -7.7%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 13 -1 440.10K $488,461 +3 −4
Q1 2026 14 +1 427.07K $700,363 +2 −1
Q4 2025 13 0 325.96K $935,479
Q3 2025 5 0 277.99K $2.86M
Q2 2025 4 -1 241.64K $1.64M −1
Q1 2025 2 -1 474.84K $350,448 −1
Q4 2024 3 0 585.27K $488,430 +1 −1
Q3 2024 2 0 242.99K $340,209 +1 −1
Q2 2024 2 246.47K $539,818
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 233.89K 0.0% $259,616 0.0% Held 2 SEC ↗
2 Geode Capital Management (passive) 86.62K -0.4% $96,155 0.0% ▼ Trim 9 SEC ↗
3 Geode Capital Management (passive) 86.62K -0.4% $96,155 0.0% ▼ Trim 9 SEC ↗
4 BlackRock (passive) 39.07K 0.0% $43,365 0.0% Held 5 SEC ↗
5 Squarepoint Ops LLC 30.90K New $34,299 0.0% New 1 SEC ↗
6 Northern Trust Corp 20.14K +43.3% $22,351 0.0% ▲ Add 3 SEC ↗
7 Citadel Advisors 19.82K New $22,000 0.0% New 1 SEC ↗
8 UBS Group AG 5.64K +24.3% $6,255 0.0% ▲ Add 3 SEC ↗
9 UBS Group AG 5.64K +24.3% $6,255 0.0% ▲ Add 3 SEC ↗
10 UBS Group AG 5.64K +24.3% $6,255 0.0% ▲ Add 3 SEC ↗
11 Morgan Stanley 2.02K -1.8% $2,244 0.0% ▼ Trim 4 SEC ↗
12 Morgan Stanley 2.02K -1.8% $2,244 0.0% ▼ Trim 4 SEC ↗
13 Osaic Holdings, Inc. 1.51K -1.1% $1,669 0.0% ▼ Trim 3 SEC ↗
14 Jones Financial Companies Lllp 239 0.0% $258 0.0% Held 3 SEC ↗
15 Barclays Plc 222 New $246 0.0% New 1 SEC ↗
16 Bnp Paribas Financial Markets 3 0.0% $3 0.0% Held 3 SEC ↗
17 Royal Bank Of Canada 28 +3.7% $0 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

Squarepoint Ops LLC $34,299 0.0%
Citadel Advisors $22,000 0.0%
Barclays Plc $246 0.0%

Exited

Fidelity (FMR) $54,489 was 0.0%
Dimensional Fund Advisors Lp $18,768 was 0.0%
Citigroup Inc $13 was 0.0%
JPMorgan Chase $8 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 269.77K shares, $442,426 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: Q2 2026 · Methodology · Get this via the API