TUG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -19.5% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | -3 | 207.06K | $9.80M | n/a | −3 |
| Q1 2026 | 9 | +3 | 213.72K | $7.94M | +4 | −1 |
| Q4 2025 | 6 | -1 | 114.49K | $4.54M | n/a | −1 |
| Q3 2025 | 3 | -1 | 50.02K | $1.96M | n/a | −1 |
| Q2 2025 | 2 | 0 | 10.83K | $392,154 | n/a | n/a |
| Q1 2025 | 1 | 0 | 20.21K | $625,640 | n/a | n/a |
| Q4 2024 | 1 | 0 | 19.25K | $645,428 | n/a | n/a |
| Q3 2024 | 1 | 0 | 19.04K | $636,764 | n/a | n/a |
| Q2 2024 | 1 | n/a | 6.21K | $212,776 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 84.92K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 20.07K | -38.6% | $796,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Belvedere Trading LLC | 6.87K | n/a | $272,721 | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.17K | -81.4% | $86,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 258 | n/a | $10,237 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 197 | n/a | $7,816 | 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
| Citadel Advisors | $221,554 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 440.51K shares, $16.09M 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.