Security record
TSQ
name pending profile ingest
27Tracked holders
-2Δ holders
3.33MShares held
$23.57MReported value
+2New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -6.9% ·
share flow -0.4% ·
net new positions -7.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 824.00K | -0.5% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 543.85K | +3.8% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 424.46K | -3.9% | $3.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 381.62K | -0.8% | $2.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 234.93K | +0.3% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 173.97K | +8.4% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 173.97K | +8.4% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 173.97K | +8.4% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 173.97K | +8.4% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 173.97K | +8.4% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 158.94K | -11.2% | $1.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 158.94K | -11.2% | $1.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 94.43K | 0.0% | $667,641 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 94.43K | 0.0% | $667,641 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 82.78K | +31.9% | $585,283 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | UBS Group AG | 71.26K | +29.3% | $503,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 61.73K | 0.0% | $436,410 | 0.0% | Held | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 48.81K | +0.6% | $345,127 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 48.81K | +0.6% | $345,127 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 48.81K | +0.6% | $345,127 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 48.81K | +0.6% | $345,127 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Barclays Plc | 33.31K | -1.4% | $235,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Barclays Plc | 33.31K | -1.4% | $235,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 32.68K | -14.0% | $231,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 31.00K | 0.0% | $219,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 31.00K | 0.0% | $219,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 31.00K | 0.0% | $219,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 28.55K | New | $201,841 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 28.44K | -0.1% | $201,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 26.65K | New | $188,387 | 0.0% | New | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 25.53K | +7.2% | $180,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 13.51K | -21.7% | $95,480 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 10.72K | -62.3% | $75,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.50K | -49.9% | $11,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.03K | 0.0% | $7,296 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Fifth Third Bancorp | 157 | 0.0% | $1,110 | 0.0% | Held | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 92 | 0.0% | $640 | 0.0% | Held | 4 | SEC ↗ |
| 38 | Optiver Holding B.V. | 6 | -96.5% | $42 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1 | -100.0% | $4 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $201,841 | 0.0% |
| Jane Street Group, Llc | $188,387 | 0.0% |
Exited
| HighTower Advisors, LLC | $147,897 | was 0.0% |
| Raymond James Financial Inc | $64,356 | was 0.0% |
| Citigroup Inc | $5,343 | was 0.0% |
| Osaic Holdings, Inc. | $119 | was 0.0% |
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.
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 ·
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