TRVG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -8.5% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -2 | 999.83K | $5.47M | +3 | −5 |
| Q1 2026 | 16 | 0 | 1.09M | $2.96M | +3 | −3 |
| Q4 2025 | 16 | 0 | 1.46M | $4.22M | — | — |
| Q3 2025 | 5 | -1 | 447.23K | $1.49M | — | −1 |
| Q2 2025 | 4 | 0 | 318.84K | $1.20M | — | — |
| Q1 2025 | 4 | +1 | 205.24K | $841,479 | +2 | −1 |
| Q4 2024 | 3 | +1 | 77.41K | $168,745 | +1 | — |
| Q3 2024 | 2 | -2 | 79.16K | $136,950 | — | −2 |
| Q2 2024 | 4 | — | 79.21K | $159,220 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 295.70K | -5.2% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | First Eagle Investment Management… | 283.44K | 0.0% | $1.55M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 124.95K | +1131.7% | $683,482 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 95.75K | +0.9% | $523,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 93.18K | New | $509,716 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Sei Investments Co | 53.71K | 0.0% | $293,777 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 29.39K | New | $160,780 | 0.0% | New | 1 | SEC ↗ |
| 8 | New York State Common Retirement… | 10.32K | 0.0% | $56,461 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Rhumbline Advisers | 7.15K | -0.7% | $39,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.91K | +0.9% | $25,685 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 613 | +1432.5% | $3,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 600 | 0.0% | $3,186 | 0.0% | Held | 3 | SEC ↗ |
| 13 | UBS Group AG | 82 | -99.9% | $449 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Pnc Financial Services Group, Inc. | 20 | New | $109 | 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
| Jane Street Group, Llc | $509,716 | 0.0% |
| Susquehanna International… | $160,780 | 0.0% |
| Pnc Financial Services Group… | $109 | 0.0% |
Exited
| Universal- Beteiligungs- und… | $517,371 | was 0.0% |
| Raymond James Financial Inc | $54,257 | was 0.0% |
| Hrt Financial Lp | $31,000 | was 0.0% |
| Geode Capital Management | $29,720 | was 0.0% |
| Group One Trading Llc | $65 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 6.62M shares, $15.60M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 35.00K sh · $180,618
Director · 2.73K sh · $15,690
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology