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Security record · archived quarter

TSLR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
+1Δ holders
213.82KShares held
$4.42MReported value
+3New positions
−2Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +11.1% · share flow -30.0% · net new positions +10.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 60.97K -97.9% $1.26M 0.0% ▼ Trim 2 SEC ↗
2 Optiver Holding B.V. 58.45K +149.8% $1.21M 0.0% ▲ Add 2 SEC ↗
3 Optiver Holding B.V. 58.45K +149.8% $1.21M 0.0% ▲ Add 2 SEC ↗
4 UBS Group AG 40.00K +10710.8% $826,800 0.0% ▲ Add 2 SEC ↗
5 IMC-Chicago, LLC 19.73K New $407,902 0.0% New 1 SEC ↗
6 Hrt Financial Lp 12.82K New $265,000 0.0% New 1 SEC ↗
7 Susquehanna International Group, Llp 10.91K -90.5% $225,448 0.0% ▼ Trim 2 SEC ↗
8 Citadel Advisors 10.86K -30.1% $224,559 0.0% ▼ Trim 8 SEC ↗
9 Osaic Holdings, Inc. 60 0.0% $1,240 0.0% Held 2 SEC ↗
10 Simplex Trading, Llc 6 -100.0% $124 0.0% ▼ Trim 2 SEC ↗
11 Citigroup Inc 4 New $83 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

IMC-Chicago, LLC $407,902 0.0%
Hrt Financial Lp $265,000 0.0%
Citigroup Inc $83 0.0%

Exited

Morgan Stanley $384,240 was 0.0%
Group One Trading Llc $15,882 was 0.0%

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: Q1 2026 · Methodology · Get this via the API