Security record · archived quarter
TPVG
name pending profile ingest
33Tracked holders
+1Δ holders
2.93MShares held
$19.07MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +3.1% ·
share flow +3.8% ·
net new positions +3.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -1 | 2.16M | $10.62M | +3 | −4 |
| Q1 2026 | 27 | -6 | 2.68M | $13.37M | +2 | −8 |
| Q4 2025 | 33 | +1 | 2.93M | $19.07M | +1 | — |
| Q3 2025 | 7 | +2 | 1.66M | $9.57M | +3 | −1 |
| Q2 2025 | 4 | -2 | 1.17M | $8.21M | — | −2 |
| Q1 2025 | 5 | +1 | 1.18M | $8.24M | +1 | — |
| Q4 2024 | 4 | 0 | 1.36M | $10.00M | — | — |
| Q3 2024 | 4 | 0 | 1.04M | $7.32M | — | — |
| Q2 2024 | 4 | — | 1.26M | $10.15M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 758.26K | +23.8% | $4.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Marshall Wace ✦ | 390.85K | -38.6% | $2.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Marshall Wace ✦ | 390.85K | -38.6% | $2.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Legal & General Group Plc | 284.88K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 282.77K | 0.0% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 282.77K | 0.0% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 188.08K | New | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 162.39K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 162.39K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 162.39K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 141.30K | — | $924,121 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 141.30K | — | $924,121 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 86.21K | +22.6% | $563,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 86.21K | +22.6% | $563,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 86.21K | +22.6% | $563,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Lido Advisors, LLC | 83.57K | — | $482,199 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 71.61K | — | $468,349 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 71.61K | — | $468,349 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 69.28K | — | $453,088 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 69.28K | — | $453,088 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 68.26K | — | $446,420 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 46.94K | — | $307,014 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 45.45K | — | $297,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 30.22K | -9.6% | $197,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 28.68K | — | $187,587 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 28.68K | — | $187,587 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 28.12K | — | $183,924 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 28.12K | — | $183,924 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 28.12K | — | $183,924 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 28.04K | +20.3% | $183,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 24.40K | — | $159,625 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 23.20K | — | $152,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 18.43K | — | $120,519 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 17.34K | — | $113,437 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 14.53K | — | $95,019 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 14.53K | — | $95,019 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 10.97K | — | $71,760 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 7.00K | — | $45,780 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 6.20K | — | $40,574 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Group One Trading Llc | 4.06K | — | $26,565 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 3.00K | — | $19,620 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 628 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 498 | +49700.0% | $3,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nomura Asset Management Co Ltd | 278 | — | $1,818 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 126 | — | $824 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 7 | — | $46 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.23M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 72 holders, 3.75M shares, $18.55M 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: Q4 2025 ·
Methodology ·
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