TWI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +4.5% ·
net new positions +9.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -1 | 30.47M | $234.99M | +8 | −9 |
| Q1 2026 | 72 | +2 | 33.75M | $233.10M | +4 | −2 |
| Q4 2025 | 70 | 0 | 31.60M | $247.46M | — | — |
| Q3 2025 | 16 | +1 | 19.80M | $149.67M | +1 | — |
| Q2 2025 | 12 | -2 | 17.71M | $181.86M | — | −2 |
| Q1 2025 | 11 | +1 | 6.96M | $58.38M | +1 | — |
| Q4 2024 | 10 | 0 | 6.66M | $45.22M | — | — |
| Q3 2024 | 9 | 0 | 4.54M | $36.91M | — | — |
| Q2 2024 | 9 | — | 5.09M | $37.72M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.57M | -6.3% | $21.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 1.90M | -3.1% | $15.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.17M | +3.0% | $9.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.17M | +3.0% | $9.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 666.01K | +161.1% | $5.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 256.12K | +105.5% | $2.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 109.44K | -41.6% | $918,193 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 109.44K | -41.6% | $918,193 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 109.44K | -41.6% | $918,193 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 109.44K | -41.6% | $918,193 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 109.44K | -41.6% | $918,193 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 91.17K | +113.4% | $764,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 65.00K | 0.0% | $545,350 | 0.0% | Held | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 59.69K | +1.9% | $501,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 35.14K | -58.3% | $294,808 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 33.68K | New | $282,600 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $282,600 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 182 holders, 58.30M shares, $397.69M 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.