TWLVU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
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
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 450.00K | 0.0% | $4.61M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 250.00K | -37.5% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 100.00K | -66.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Hrt Financial Lp | 25.04K | +3.0% | $255,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 200 | 0.0% | $2,030 | 0.0% | Held | 2 | 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
| Healthcare Of Ontario Pension… | $8.02M | 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.