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Security record

TVRD

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
25Tracked holders
-6Δ holders
998.98KShares held
$1.90MReported value
+3New positions
−9Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -19.4% · share flow -30.0% · net new positions -20.0%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
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 25 -6 998.98K $1.90M +3 −9
Q1 2026 32 -4 1.46M $4.63M +2 −6
Q4 2025 36 +1 1.63M $6.99M +1
Q3 2025 9 -1 1.10M $43.02M −1
Q2 2025 7 +4 876.17K $20.44M +4
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 344.38K -0.1% $654,326 0.0% ▼ Trim 2 SEC ↗
2 UBS Group AG 111.13K +120.3% $211,153 0.0% ▲ Add 3 SEC ↗
3 UBS Group AG 111.13K +120.3% $211,153 0.0% ▲ Add 3 SEC ↗
4 UBS Group AG 111.13K +120.3% $211,153 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 95.48K -75.4% $181,408 0.0% ▼ Trim 5 SEC ↗
6 BlackRock (passive) 95.48K -75.4% $181,408 0.0% ▼ Trim 5 SEC ↗
7 Renaissance Technologies 91.41K -0.8% $173,677 0.0% ▼ Trim 5 SEC ↗
8 Geode Capital Management (passive) 90.35K -50.5% $171,741 0.0% ▼ Trim 5 SEC ↗
9 Geode Capital Management (passive) 90.35K -50.5% $171,741 0.0% ▼ Trim 5 SEC ↗
10 Morgan Stanley 77.84K +6.8% $147,905 0.0% ▲ Add 4 SEC ↗
11 Morgan Stanley 77.84K +6.8% $147,905 0.0% ▲ Add 4 SEC ↗
12 Morgan Stanley 77.84K +6.8% $147,905 0.0% ▲ Add 4 SEC ↗
13 Morgan Stanley 77.84K +6.8% $147,905 0.0% ▲ Add 4 SEC ↗
14 Morgan Stanley 77.84K +6.8% $147,905 0.0% ▲ Add 4 SEC ↗
15 Russell Investments Group, Ltd. 43.23K +85.5% $82,133 0.0% ▲ Add 3 SEC ↗
16 State Street Global Advisors (passive) 33.90K -65.1% $64,410 0.0% ▼ Trim 5 SEC ↗
17 Susquehanna International Group, Llp 33.16K New $63,014 0.0% New 1 SEC ↗
18 AQR Capital Management 27.10K -35.8% $51,483 0.0% ▼ Trim 2 SEC ↗
19 AQR Capital Management 27.10K -35.8% $51,483 0.0% ▼ Trim 2 SEC ↗
20 AQR Capital Management 27.10K -35.8% $51,483 0.0% ▼ Trim 2 SEC ↗
21 AQR Capital Management 27.10K -35.8% $51,483 0.0% ▼ Trim 2 SEC ↗
22 AQR Capital Management 27.10K -35.8% $51,483 0.0% ▼ Trim 2 SEC ↗
23 Northern Trust Corp 21.84K -55.5% $41,489 0.0% ▼ Trim 3 SEC ↗
24 Northern Trust Corp 21.84K -55.5% $41,489 0.0% ▼ Trim 3 SEC ↗
25 Brown Advisory Inc 11.20K New $21,280 0.0% New 1 SEC ↗
26 Qube Research & Technologies Ltd 10.21K New $19,399 0.0% New 1 SEC ↗
27 Pnc Financial Services Group, Inc. 3.52K +577.8% $6,685 0.0% ▲ Add 3 SEC ↗
28 Pnc Financial Services Group, Inc. 3.52K +577.8% $6,685 0.0% ▲ Add 3 SEC ↗
29 Pnc Financial Services Group, Inc. 3.52K +577.8% $6,685 0.0% ▲ Add 3 SEC ↗
30 Fidelity (FMR) 1.29K -75.5% $2,457 0.0% ▼ Trim 5 SEC ↗
31 Wells Fargo & Company/Mn 1.27K -43.7% $2,422 0.0% ▼ Trim 3 SEC ↗
32 Wells Fargo & Company/Mn 1.27K -43.7% $2,422 0.0% ▼ Trim 3 SEC ↗
33 Wells Fargo & Company/Mn 1.27K -43.7% $2,422 0.0% ▼ Trim 3 SEC ↗
34 Wells Fargo & Company/Mn 1.27K -43.7% $2,422 0.0% ▼ Trim 3 SEC ↗
35 Barclays Plc 565 -40.3% $1,074 0.0% ▼ Trim 3 SEC ↗
36 Royal Bank Of Canada 466 +448.2% $1,000 0.0% ▲ Add 3 SEC ↗
37 Royal Bank Of Canada 466 +448.2% $1,000 0.0% ▲ Add 3 SEC ↗
38 Royal Bank Of Canada 466 +448.2% $1,000 0.0% ▲ Add 3 SEC ↗
39 Royal Bank Of Canada 466 +448.2% $1,000 0.0% ▲ Add 3 SEC ↗
40 Bnp Paribas Financial Markets 239 -83.2% $454 0.0% ▼ Trim 3 SEC ↗
41 Group One Trading Llc 214 0.0% $407 0.0% Held 3 SEC ↗
42 JPMorgan Chase 126 -95.1% $240 0.0% ▼ Trim 4 SEC ↗
43 JPMorgan Chase 126 -95.1% $240 0.0% ▼ Trim 4 SEC ↗
44 Osaic Holdings, Inc. 24 +1100.0% $44 0.0% ▲ Add 3 SEC ↗
45 Jones Financial Companies Lllp 27 -78.9% $41 0.0% ▼ Trim 3 SEC ↗
46 Fifth Third Bancorp 1 0.0% $2 0.0% Held 2 SEC ↗
47 Citigroup Inc 1 -99.6% $2 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

Susquehanna International… $63,014 0.0%
Brown Advisory Inc $21,280 0.0%
Qube Research & Technologies… $19,399 0.0%

Exited

Squarepoint Ops LLC $103,910 was 0.0%
Goldman Sachs Group $75,996 was 0.0%
Bank of New York Mellon Corp $55,348 was 0.0%
Charles Schwab Investment… $37,473 was 0.0%
Rhumbline Advisers $10,309 was 0.0%
Deutsche Bank Ag\ $9,635 was 0.0%
New York State Common… $9,510 was 0.0%
MIRAE ASSET GLOBAL ETFS… $7,492 was 0.0%
Legal & General Group Plc $1,339 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 66 holders, 2.70M shares, $8.59M 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