Security record · archived quarter
TPVG
name pending profile ingest
27Tracked holders
-6Δ holders
2.68MShares held
$13.37MReported value
+2New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow -8.4% ·
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 Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 850.94K | +12.2% | $4.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Marshall Wace ✦ | 396.79K | +1.5% | $1.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Marshall Wace ✦ | 396.79K | +1.5% | $1.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Legal & General Group Plc | 311.53K | +9.4% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 207.62K | +638.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 207.62K | +638.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 156.55K | -44.6% | $781,167 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 156.55K | -44.6% | $781,167 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 140.50K | +63.0% | $701,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 140.50K | +63.0% | $701,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 112.20K | +62.0% | $559,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 112.20K | +62.0% | $559,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Lido Advisors, LLC | 83.57K | 0.0% | $417,014 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 83.13K | +196.5% | $414,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 68.19K | -4.8% | $340,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 67.38K | -1.3% | $336,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 54.30K | +15.7% | $270,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 29.76K | -78.9% | $148,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 20.95K | -14.1% | $104,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 17.57K | +1.3% | $87,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 16.01K | +10.2% | $79,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 16.01K | +10.2% | $79,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 13.53K | New | $67,510 | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 12.71K | -45.2% | $63,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 11.17K | -61.1% | $55,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 11.17K | -61.1% | $55,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 11.13K | +1.4% | $55,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 6.20K | 0.0% | $30,958 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 5.31K | +30.6% | $26,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nomura Asset Management Co Ltd | 1.60K | +474.8% | $7,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 1.00K | -85.7% | $4,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 646 | +2.9% | $3,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Simplex Trading, Llc | 364 | New | $1,816 | 0.0% | New | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 126 | 0.0% | $629 | 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
| IMC-Chicago, LLC | $67,510 | 0.0% |
| Simplex Trading, Llc | $1,816 | 0.0% |
Exited
| Citadel Advisors | $1.23M | was 0.0% |
| Jane Street Group, Llc | $1.06M | was 0.0% |
| Hrt Financial Lp | $297,000 | was 0.0% |
| D. E. Shaw & Co. | $197,645 | was 0.0% |
| Squarepoint Ops LLC | $120,519 | was 0.0% |
| Northwestern Mutual Wealth… | $19,620 | was 0.0% |
| Fidelity (FMR) | $3,257 | was 0.0% |
| Citigroup Inc | $46 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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