Security record · archived quarter
TSEOQ
name pending profile ingest
9Tracked holders
n/aΔ holders
3.55MShares held
$8.20MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 4 | -32 | 50.90K | $5,344 | n/a | −32 |
| Q4 2025 | 37 | -2 | 9.29M | $4.62M | n/a | −2 |
| Q3 2025 | 13 | -1 | 5.64M | $13.25M | +1 | −2 |
| Q2 2025 | 11 | -1 | 5.66M | $17.66M | n/a | −1 |
| Q1 2025 | 9 | 0 | 2.66M | $9.80M | n/a | n/a |
| Q4 2024 | 9 | 0 | 2.56M | $13.03M | n/a | n/a |
| Q3 2024 | 8 | -1 | 2.94M | $15.04M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.55M | $8.20M | n/a | n/a |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.03M | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 761.97K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 470.91K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 371.15K | n/a | $857,575 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 338.50K | n/a | $781,923 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Two Sigma Investments ✦ | 230.45K | n/a | $532,335 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 197.02K | n/a | $455,116 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 128.70K | n/a | $297,297 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 23.90K | n/a | $56,000 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 100.59K shares, $113,551 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: Q2 2024 ·
Methodology ·
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