Security record · archived quarter
TSLQ
name pending profile ingest
11Tracked holders
0Δ holders
302.97KShares held
$7.45MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
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 |
|---|---|---|---|---|---|---|
| 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 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 206.40K | -57.8% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | IMC-Chicago, LLC | 38.94K | -38.2% | $957,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 13.92K | New | $342,219 | 0.0% | New | 1 | SEC ↗ |
| 4 | Group One Trading Llc | 12.78K | +81.8% | $314,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 10.75K | -94.7% | $264,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 6.90K | +1.5% | $169,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Simplex Trading, Llc | 6.05K | -57.8% | $148,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Optiver Holding B.V. | 5.11K | -94.2% | $125,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citigroup Inc | 1.11K | New | $27,418 | 0.0% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.00K | New | $27,060 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 3 | New | $74 | 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
| Goldman Sachs Group | $342,219 | 0.0% |
| Citigroup Inc | $27,418 | 0.0% |
| JPMorgan Chase | $27,060 | 0.0% |
| Northwestern Mutual Wealth… | $74 | 0.0% |
Exited
| Jane Street Group, Llc | $7.73M | was 0.0% |
| Citadel Advisors | $2.49M | was 0.0% |
| Hrt Financial Lp | $2.12M | was 0.0% |
| Bank Of America Corp /De/ | $2,016 | 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: Q1 2026 ·
Methodology ·
Get this via the API