Security record · archived quarter
TWNPQ
name pending profile ingest
12Tracked holders
0Δ holders
184.26KShares held
$122,056Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.8% · 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 12 | 0 | 184.26K | $122,056 | +1 | −1 |
| Q3 2025 | 4 | -1 | 122.41K | $510,395 | — | −1 |
| Q2 2025 | 4 | +1 | 120.47K | $544,536 | +1 | — |
| Q1 2025 | 2 | +2 | 84.00K | $572,901 | +2 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 67.53K | 0.0% | $45,081 | 0.0% | Held | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 67.53K | 0.0% | $45,081 | 0.0% | Held | 4 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 32.20K | 0.0% | $21,513 | 0.0% | Held | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 32.20K | 0.0% | $21,513 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 30.01K | — | $20,032 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 16.27K | — | $10,861 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 12.49K | — | $8,343 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 12.49K | — | $8,343 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 11.77K | — | $7,859 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 11.94K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.77K | — | $1,173 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 261 | -74.4% | $174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 25 | — | $16 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 25 | — | $16 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4 | New | $3 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1 | — | $1 | 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
| Fidelity (FMR) | $3 | 0.0% |
Exited
| Citadel Advisors | $90,318 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 30 shares, $2 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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