Security record · archived quarter
TWAV
name pending profile ingest
10Tracked holders
0Δ holders
225.03KShares held
$407,293Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | +3 | 159.07K | $219,519 | +3 | — |
| Q1 2026 | 5 | -5 | 162.22K | $256,302 | — | −5 |
| Q4 2025 | 10 | 0 | 225.03K | $407,293 | — | — |
| Q3 2025 | 5 | +2 | 145.03K | $374,180 | +3 | −1 |
| Q2 2025 | 3 | +1 | 26.19K | $97,690 | +1 | — |
| Q1 2025 | 1 | 0 | 11.48K | $37,529 | +1 | −1 |
| Q4 2024 | 1 | +1 | 11.10K | $43,068 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 77.67K | +254.8% | $140,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 72.40K | +22.1% | $131,044 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 29.29K | 0.0% | $53,022 | 0.0% | Held | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 29.29K | 0.0% | $53,022 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 24.24K | +102.7% | $43,875 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 24.24K | +102.7% | $43,875 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 12.59K | -44.2% | $22,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 8.79K | — | $15,905 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 8.79K | — | $15,905 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 8.79K | — | $15,905 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 42 | — | $76 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 42 | — | $76 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citigroup Inc | 1 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2 | — | $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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 253.04K shares, $359,338 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: Q4 2025 ·
Methodology ·
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