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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
7Tracked holders
-3Δ holders
389.55KShares held
$9.48MReported value
+2New positions
−5Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -30.0% · share flow +30.0% · 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 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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Royal Bank Of Canada 151.20K New $3.68M 0.0% New 1 SEC ↗
2 Optiver Holding B.V. 90.31K +54.5% $2.20M 0.0% ▲ Add 3 SEC ↗
3 Optiver Holding B.V. 90.31K +54.5% $2.20M 0.0% ▲ Add 3 SEC ↗
4 Susquehanna International Group, Llp 68.64K +529.3% $1.67M 0.0% ▲ Add 3 SEC ↗
5 Susquehanna International Group, Llp 68.64K +529.3% $1.67M 0.0% ▲ Add 3 SEC ↗
6 UBS Group AG 40.00K 0.0% $973,600 0.0% Held 3 SEC ↗
7 Goldman Sachs Group 28.34K New $689,698 0.0% New 1 SEC ↗
8 Citadel Advisors 11.01K +1.3% $267,959 0.0% ▲ Add 9 SEC ↗
9 Osaic Holdings, Inc. 60 0.0% $1,460 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Royal Bank Of Canada $3.68M 0.0%
Goldman Sachs Group $689,698 0.0%

Exited

Jane Street Group, Llc $1.26M was 0.0%
IMC-Chicago, LLC $407,902 was 0.0%
Hrt Financial Lp $265,000 was 0.0%
Simplex Trading, Llc $124 was 0.0%
Citigroup Inc $83 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: Q2 2026 · Methodology · Get this via the API