TRVG
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -24.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -2 | 716.38K | $3.92M | +3 | −6 |
| Q1 2026 | 16 | 0 | 1.09M | $2.96M | +3 | −3 |
| Q4 2025 | 16 | 0 | 1.46M | $4.22M | n/a | n/a |
| Q3 2025 | 5 | -1 | 447.23K | $1.49M | n/a | −1 |
| Q2 2025 | 4 | 0 | 318.84K | $1.20M | n/a | n/a |
| Q1 2025 | 4 | +1 | 205.24K | $841,479 | +2 | −1 |
| Q4 2024 | 3 | +1 | 77.41K | $168,745 | +1 | n/a |
| Q3 2024 | 2 | -2 | 79.16K | $136,950 | n/a | −2 |
| Q2 2024 | 4 | n/a | 79.21K | $159,220 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 312.08K | -6.1% | $845,750 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | First Eagle Investment Management… | 283.44K | -3.4% | $768,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Universal- Beteiligungs- und… | 190.91K | -61.5% | $517,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 94.93K | -1.4% | $257,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 81.75K | -16.3% | $221,535 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Sei Investments Co | 53.71K | +294.1% | $145,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 20.02K | New | $54,257 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Hrt Financial Lp | 11.81K | New | $31,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 10.97K | 0.0% | $29,720 | 0.0% | Held | 6 | SEC ↗ |
| 10 | New York State Common Retirement… | 10.32K | 0.0% | $27,973 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 10.14K | -76.2% | $27,493 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Rhumbline Advisers | 7.21K | 0.0% | $19,523 | 0.0% | Held | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.87K | +0.7% | $12,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 600 | 0.0% | $1,644 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 40 | -83.3% | $108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 24 | New | $65 | 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
| Raymond James Financial Inc | $54,257 | 0.0% |
| Hrt Financial Lp | $31,000 | 0.0% |
| Group One Trading Llc | $65 | 0.0% |
Exited
| Millennium Management | $90,320 | was 0.0% |
| Susquehanna International… | $49,222 | was 0.0% |
| Simplex Trading, Llc | $2,470 | 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