Security record · archived quarter
TSSI
name pending profile ingest
51Tracked holders
+1Δ holders
7.17MShares held
$50.74MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.0% ·
share flow +2.5% ·
net new positions +2.0%
· formula
Broad accumulation: rising shares across more holders
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 200 | $1,966 | n/a | n/a |
| Q2 2026 | 53 | +1 | 9.62M | $118.36M | +10 | −10 |
| Q1 2026 | 55 | +4 | 7.83M | $101.74M | +7 | −3 |
| Q4 2025 | 51 | +1 | 7.17M | $50.74M | +1 | n/a |
| Q3 2025 | 14 | 0 | 5.22M | $94.58M | +1 | −1 |
| Q2 2025 | 11 | +1 | 4.02M | $115.80M | +2 | −1 |
| Q1 2025 | 7 | +4 | 1.05M | $8.24M | +4 | n/a |
| Q4 2024 | 3 | +3 | 351.69K | $4.17M | +3 | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.53M | +12.9% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 1.29M | +3.7% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 865.35K | +130.2% | $6.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 539.36K | +8.3% | $3.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 364.91K | -0.2% | $2.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | UBS Group AG | 316.46K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Jane Street Group, Llc | 241.04K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 187.82K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 170.18K | -66.8% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 165.81K | +48.2% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Northern Trust Corp | 161.07K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 147.17K | -64.5% | $1.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 106.15K | n/a | $750,502 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 102.67K | n/a | $725,877 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 92.95K | -33.7% | $657,128 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 86.86K | New | $614,079 | 0.0% | New | 1 | SEC ↗ |
| 17 | Hrt Financial Lp | 77.40K | n/a | $546,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 74.22K | +148.9% | $524,764 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Charles Schwab Investment… | 64.08K | n/a | $453,074 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 59.01K | n/a | $417,189 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Goldman Sachs Group ✦ | 58.93K | -58.8% | $416,642 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 44.82K | n/a | $316,849 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Nuveen, LLC | 40.89K | n/a | $289,085 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 39.50K | n/a | $279,284 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | IMC-Chicago, LLC | 33.29K | n/a | $235,382 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 32.94K | n/a | $232,907 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 32.92K | n/a | $232,722 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 27.48K | n/a | $194,262 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 25.24K | n/a | $178,447 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 23.71K | n/a | $167,615 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 23.70K | n/a | $167,559 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 19.01K | n/a | $134,387 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Osaic Holdings, Inc. | 17.23K | n/a | $121,804 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Stifel Financial Corp | 16.17K | n/a | $114,294 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 14.48K | n/a | $102,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Invesco Ltd. | 14.28K | n/a | $100,959 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Wealth Enhancement Advisory… | 11.47K | n/a | $100,680 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 14.10K | n/a | $99,673 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | AQR Capital Management ✦ | 10.75K | -53.1% | $76,016 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.76K | n/a | $69,010 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 8.63K | -46.6% | $61,036 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 5.80K | n/a | $41,006 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 4.57K | n/a | $32,310 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 3.72K | +600.0% | $26,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Toronto Dominion Bank | 3.00K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 2.03K | n/a | $14,373 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 1.29K | n/a | $9,142 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 608 | n/a | $4,298 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 213 | n/a | $1,506 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 36 | n/a | $255 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 1 | n/a | $0 | 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
| Point72 Asset Management | $614,079 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 64.10K shares, $833 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.
Jul 30
SC 13G/A: BlackRock, Inc.
Jun 01
SC 13G: JANE STREET GROUP, LLC
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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