TSQ
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -2 | 3.33M | $23.57M | +2 | −4 |
| Q1 2026 | 29 | -5 | 3.35M | $18.17M | +5 | −10 |
| Q4 2025 | 34 | -1 | 3.40M | $17.45M | — | −1 |
| Q3 2025 | 15 | -1 | 2.26M | $15.21M | — | −1 |
| Q2 2025 | 13 | +2 | 2.34M | $18.52M | +2 | — |
| Q1 2025 | 8 | 0 | 1.55M | $12.65M | — | — |
| Q4 2024 | 8 | +1 | 1.51M | $13.72M | +1 | — |
| Q3 2024 | 6 | +1 | 1.19M | $12.05M | +1 | — |
| Q2 2024 | 5 | — | 1.18M | $12.95M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 482.35K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 354.71K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 277.83K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 277.83K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 52.77K | — | $578,304 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 13.79K | — | $151,193 | 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): 64 holders, 9.59M shares, $50.94M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.