Security record · archived quarter
TRUG
name pending profile ingest
1Tracked holders
0Δ holders
43.77KShares held
$41,532Reported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | -1 | 10.00K | $12,901 | — | −1 |
| Q1 2026 | 3 | +1 | 16.88K | $82,336 | +2 | −1 |
| Q4 2025 | 2 | — | 2.00K | $1,454 | — | — |
| Q1 2025 | 2 | -1 | 190.30K | $66,985 | — | −1 |
| Q4 2024 | 3 | +1 | 86.83K | $58,297 | +1 | — |
| Q3 2024 | 1 | 0 | 43.77K | $41,532 | — | — |
| Q2 2024 | 1 | — | 50.75K | $57,854 | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 43.77K | -13.8% | $41,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 43.77K | -13.8% | $41,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 7 holders, 17.19K shares, $83,697 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: Q3 2024 ·
Methodology ·
Get this via the API