Security record · archived quarter
TSLR
name pending profile ingest
9Tracked holders
0Δ holders
3.16MShares held
$101.11MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | -3 | 389.55K | $9.48M | +2 | −5 |
| Q1 2026 | 10 | +1 | 213.82K | $4.42M | +3 | −2 |
| Q4 2025 | 9 | 0 | 3.16M | $101.11M | — | — |
| Q3 2025 | 2 | 0 | 175.99K | $5.98M | — | — |
| Q2 2025 | 1 | 0 | 47.93K | $906,394 | — | — |
| Q1 2025 | 1 | 0 | 35.66K | $539,240 | — | — |
| Q4 2024 | 1 | 0 | 13.88K | $600,180 | — | — |
| Q3 2024 | 1 | 0 | 18.78K | $400,099 | — | — |
| Q2 2024 | 1 | — | 550 | $7,673 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 2.96M | — | $94.89M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 2.96M | — | $94.89M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 114.77K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Simplex Trading, Llc | 27.75K | — | $888,619 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Optiver Holding B.V. | 23.40K | — | $749,396 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 15.55K | -9.5% | $497,975 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 12.00K | -92.4% | $384,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 12.00K | -92.4% | $384,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Group One Trading Llc | 496 | — | $15,882 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 370 | — | $11,847 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 60 | — | $1,921 | 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): 18 holders, 260.67K shares, $5.12M 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: Q4 2025 ·
Methodology ·
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