TWLVU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
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 Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan… | 800.00K | 0.0% | $8.02M | 0.0% | Held | 2 | SEC ↗ |
| 2 | LMR Partners LLP | 450.00K | 0.0% | $4.54M | 0.1% | Held | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 400.00K | 0.0% | $4.04M | 0.0% | Held | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 298.80K | +497.6% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Hrt Financial Lp | 24.31K | -10.0% | $243,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 200 | New | $2,002 | 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
| UBS Group AG | $2,002 | 0.0% |
Exited
| Adage Capital Partners | $13.43M | was 0.0% |
| Bnp Paribas Financial Markets | $4.16M | was 0.0% |
| Parallax Volatility Advisers… | $3.43M | was 0.1% |
| Two Sigma Investments | $2.71M | was 0.0% |
| Toronto Dominion Bank | $497,500 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 2.66M shares, $26.50M 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.