Security record
TRLV
name pending profile ingest
30Tracked holders
+30Δ holders
7.13MShares held
$70.03MReported value
+30New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth — ·
share flow — ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 5.07M | New | $49.80M | 0.2% | New | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 1.21M | New | $11.92M | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 1.21M | New | $11.92M | 0.0% | New | 1 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 156.49K | New | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 117.13K | New | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 95.54K | New | $939,178 | 0.0% | New | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 64.79K | New | $636,876 | 0.0% | New | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 60.93K | New | $598,942 | 0.0% | New | 1 | SEC ↗ |
| 9 | Mariner, LLC | 60.77K | New | $597,379 | 0.0% | New | 1 | SEC ↗ |
| 10 | Focus Partners Wealth | 41.66K | New | $409,567 | 0.0% | New | 1 | SEC ↗ |
| 11 | Zurcher Kantonalbank (Zurich… | 38.80K | New | $381,384 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 29.70K | New | $291,921 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 29.70K | New | $291,921 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 29.70K | New | $291,921 | 0.0% | New | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 24.90K | New | $244,777 | 0.0% | New | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 21.24K | New | $208,830 | 0.0% | New | 1 | SEC ↗ |
| 17 | Toronto Dominion Bank | 20.00K | New | $197,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 15.54K | New | $152,768 | 0.0% | New | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 14.97K | New | $147,145 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 15.23K | New | $131,326 | 0.0% | New | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 13.03K | New | $128,110 | 0.0% | New | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 13.03K | New | $128,110 | 0.0% | New | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 13.03K | New | $128,110 | 0.0% | New | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 11.91K | New | $117,075 | 0.0% | New | 1 | SEC ↗ |
| 25 | Creative Planning | 11.35K | New | $111,551 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cibc World Market Inc. | 10.57K | New | $103,874 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 7.75K | New | $76,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 7.75K | New | $76,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Citigroup Inc | 5.53K | New | $54,380 | 0.0% | New | 1 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 4.02K | New | $39,390 | 0.0% | New | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passive) | 2.00K | New | $19,631 | 0.0% | New | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 1.92K | New | $18,256 | 0.0% | New | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 675 | New | $6,237 | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 675 | New | $6,237 | 0.0% | New | 1 | SEC ↗ |
| 35 | Simplex Trading, Llc | 522 | New | $5,131 | 0.0% | New | 1 | SEC ↗ |
| 36 | UBS Group AG | 339 | New | $3,332 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 250 | New | $2,458 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nomura Holdings Inc | $49.80M | 0.2% |
| Jane Street Group, Llc | $11.92M | 0.0% |
| Jane Street Group, Llc | $11.92M | 0.0% |
| HighTower Advisors, LLC | $1.54M | 0.0% |
| Corient Private Wealth LP | $1.15M | 0.0% |
| Bank Of Montreal /Can/ | $939,178 | 0.0% |
| Northern Trust Corp | $636,876 | 0.0% |
| Susquehanna International… | $598,942 | 0.0% |
| Mariner, LLC | $597,379 | 0.0% |
| Focus Partners Wealth | $409,567 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $381,384 | 0.0% |
| Morgan Stanley | $291,921 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 185.35K shares, $1.04M 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 ·
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