Security record · archived quarter
TSEOQ
name pending profile ingest
4Tracked holders
-32Δ holders
50.90KShares held
$5,344Reported value
+0New positions
−32Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 4 | -32 | 50.90K | $5,344 | — | −32 |
| Q4 2025 | 37 | -2 | 9.29M | $4.62M | — | −2 |
| Q3 2025 | 13 | -1 | 5.64M | $13.25M | +1 | −2 |
| Q2 2025 | 11 | -1 | 5.66M | $17.66M | — | −1 |
| Q1 2025 | 9 | 0 | 2.66M | $9.80M | — | — |
| Q4 2024 | 9 | 0 | 2.56M | $13.03M | — | — |
| Q3 2024 | 8 | -1 | 2.94M | $15.04M | — | −1 |
| Q2 2024 | 9 | — | 3.55M | $8.20M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen, LLC | 44.28K | 0.0% | $4,649 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Barclays Plc | 4.80K | -91.0% | $505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Rhumbline Advisers | 1.65K | -92.5% | $173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Rockefeller Capital Management L.P. | 160 | 0.0% | $17 | 0.0% | Held | 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
| BlackRock | $1.20M | was 0.0% |
| Charles Schwab Investment… | $1.04M | was 0.0% |
| Geode Capital Management | $418,419 | was 0.0% |
| Goldman Sachs Group | $288,569 | was 0.0% |
| Morgan Stanley | $266,601 | was 0.0% |
| State Street Global Advisors | $237,582 | was 0.0% |
| Renaissance Technologies | $137,222 | was 0.0% |
| Northern Trust Corp | $122,163 | was 0.0% |
| UBS Group AG | $91,695 | was 0.0% |
| Deutsche Bank Ag\ | $62,805 | was 0.0% |
| Dimensional Fund Advisors Lp | $49,071 | was 0.0% |
| Bank of New York Mellon Corp | $40,129 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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