Security record · archived quarter
TRML
name pending profile ingest
8Tracked holders
-1Δ holders
3.10MShares held
$62.88MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +9.8% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2025 | 15 | +2 | 4.82M | $230.39M | +4 | −2 |
| Q2 2025 | 10 | -2 | 4.61M | $73.73M | +1 | −3 |
| Q1 2025 | 9 | +1 | 2.51M | $38.11M | +1 | — |
| Q4 2024 | 8 | -1 | 3.10M | $62.88M | +1 | −2 |
| Q3 2024 | 8 | +2 | 2.02M | $52.04M | +3 | −1 |
| Q2 2024 | 6 | — | 1.41M | $18.16M | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 800.19K | — | $16.23M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 648.12K | +47.6% | $13.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 648.12K | +47.6% | $13.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 600.00K | New | $12.17M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 481.61K | -0.1% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 481.61K | -0.1% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 364.66K | -28.4% | $7.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 116.09K | -16.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 116.09K | -16.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 116.09K | -16.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 68.60K | +4.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 68.60K | +4.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 21.44K | -50.5% | $434,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $12.17M | 0.0% |
Exited
| Point72 Asset Management | $8.70M | was 0.0% |
| T. Rowe Price | $200,000 | was 0.0% |
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 2024 ·
Methodology ·
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