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Security record

TSLQ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
8Tracked holders
-3Δ holders
333.48KShares held
$5.55MReported value
+1New positions
−4Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -27.3% · share flow +10.1% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 8 -3 333.48K $5.55M +1 −4
Q1 2026 11 0 302.97K $7.45M +4 −4
Q4 2025 11 +2 1.55M $28.16M +2
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Susquehanna International Group, Llp 87.41K +713.4% $1.45M 0.0% ▲ Add 3 SEC ↗
2 Jane Street Group, Llc 66.03K New $1.10M 0.0% New 1 SEC ↗
3 Jane Street Group, Llc 66.03K New $1.10M 0.0% New 1 SEC ↗
4 Renaissance Technologies 65.50K -68.3% $1.09M 0.0% ▼ Trim 3 SEC ↗
5 Goldman Sachs Group 38.22K +174.6% $635,599 0.0% ▲ Add 2 SEC ↗
6 IMC-Chicago, LLC 38.14K -2.1% $634,235 0.0% ▼ Trim 3 SEC ↗
7 Group One Trading Llc 21.08K +64.9% $350,544 0.0% ▲ Add 3 SEC ↗
8 Optiver Holding B.V. 12.90K +152.4% $214,527 0.0% ▲ Add 3 SEC ↗
9 UBS Group AG 4.20K -39.1% $69,846 0.0% ▼ Trim 3 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 $1.10M 0.0%
Jane Street Group, Llc $1.10M 0.0%

Exited

Simplex Trading, Llc $148,818 was 0.0%
Citigroup Inc $27,418 was 0.0%
JPMorgan Chase $27,060 was 0.0%
Northwestern Mutual Wealth… $74 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 314.97K shares, $7.75M 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 2026 · Methodology · Get this via the API