Security record · archived quarter
TWFG
name pending profile ingest
41Tracked holders
0Δ holders
6.62MShares held
$190.56MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.7% · 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 | 44 | -4 | 5.74M | $138.05M | +4 | −8 |
| Q1 2026 | 49 | +8 | 6.23M | $114.60M | +10 | −2 |
| Q4 2025 | 41 | 0 | 6.62M | $190.56M | n/a | n/a |
| Q3 2025 | 11 | -3 | 2.59M | $71.15M | n/a | −3 |
| Q2 2025 | 12 | +1 | 2.47M | $86.56M | +1 | n/a |
| Q1 2025 | 8 | -2 | 735.58K | $22.74M | n/a | −2 |
| Q4 2024 | 10 | +2 | 746.52K | $23.00M | +3 | −1 |
| Q3 2024 | 7 | +7 | 1.70M | $46.13M | +7 | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 1.08M | n/a | $31.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.07M | -2.3% | $30.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Capital International Investors | 958.49K | n/a | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bamco Inc /Ny/ | 954.46K | n/a | $27.46M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 654.63K | +2.3% | $18.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Nuveen, LLC | 495.09K | n/a | $14.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 236.16K | +7.5% | $6.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Alyeska Investment Group, L.P. | 215.78K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 187.34K | 0.0% | $5.39M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Victory Capital Management Inc | 80.34K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Td Asset Management Inc | 67.70K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 64.37K | +6.2% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Northern Trust Corp | 61.66K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 53.30K | -44.0% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 45.91K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 42.70K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Renaissance Technologies ✦ | 39.20K | +8.0% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 36.20K | -48.3% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | T. Rowe Price ✦ | 33.02K | +5.8% | $950,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 32.91K | -76.3% | $946,936 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Raymond James Financial Inc | 32.03K | n/a | $921,388 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 27.44K | n/a | $789,334 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Of Wisconsin Investment Board | 25.64K | n/a | $737,692 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Blair William & Co/Il | 19.90K | n/a | $572,408 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | 1832 Asset Management L.P. | 15.37K | n/a | $442,281 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 15.23K | n/a | $438,196 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Sei Investments Co | 12.64K | n/a | $363,653 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 12.23K | n/a | $351,914 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | American Century Companies Inc | 10.28K | n/a | $295,669 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 10.00K | n/a | $287,700 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 9.89K | n/a | $284,535 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 8.28K | -63.7% | $238,072 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Royal Bank Of Canada | 7.18K | n/a | $207,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Citigroup Inc | 6.37K | n/a | $183,380 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 1.42K | n/a | $40,882 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 1.26K | n/a | $36,164 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Fifth Third Bancorp | 896 | n/a | $25,778 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 793 | n/a | $22,815 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 703 | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 100 | n/a | $2,877 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 1 | n/a | $29 | 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): 85 holders, 11.03M shares, $160.39M 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 ·
Get this via the API