TSEC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -11.3% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | +1 | 266.29K | $6.88M | +1 | n/a |
| Q1 2026 | 5 | 0 | 198.81K | $5.13M | +1 | −1 |
| Q4 2025 | 5 | -1 | 80.50K | $2.11M | n/a | −1 |
| Q3 2025 | 2 | 0 | 44.20K | $1.16M | n/a | n/a |
| Q2 2025 | 1 | 0 | 32.45K | $848,049 | n/a | n/a |
| Q1 2025 | 1 | 0 | 32.83K | $858,780 | n/a | n/a |
| Q4 2024 | 1 | 0 | 39.92K | $1.04M | n/a | n/a |
| Q3 2024 | 1 | 0 | 39.64K | $1.05M | n/a | n/a |
| Q2 2024 | 1 | n/a | 40.00K | $1.04M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 33.90K | +4.8% | $887,058 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Jane Street Group, Llc | 18.86K | n/a | $493,645 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 14.01K | n/a | $366,589 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Stifel Financial Corp | 10.99K | n/a | $287,739 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jones Financial Companies Lllp | 2.74K | n/a | $71,680 | 0.0% | n/c | 1 | 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
| JPMorgan Chase | $311,042 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 4.83M shares, $124.51M 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.