L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
12 Nov 2025
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 1 listed it in both
Shares listed
5,990,851
combined, among listed positions
Reported value
$48m
combined, at the quarter end

Among the 95 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +97,444.

Managers listing TG in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
GAMCO Investors Inc5,990,851$48m0.47%Added+97,44412 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

011222014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$92mn.a.n.a.
Q3 20131$98mn.a.n.a.
Q4 20132$111mn.a.n.a.
Q1 20141$89mn.a.n.a.
Q2 20141$97mn.a.n.a.
Q3 20141$79mn.a.n.a.
Q4 20141$97mn.a.n.a.
Q1 20151$88mn.a.n.a.
Q2 20151$96mn.a.n.a.
Q3 20151$62mn.a.n.a.
Q4 20151$66mn.a.n.a.
Q1 20161$75mn.a.n.a.
Q2 20161$77mn.a.n.a.
Q3 20161$88mn.a.n.a.
Q4 20161$111mn.a.n.a.
Q1 20171$80mn.a.n.a.
Q2 20171$74mn.a.n.a.
Q3 20171$86mn.a.n.a.
Q4 20171$87mn.a.n.a.
Q1 20181$81mn.a.n.a.
Q2 20181$99mn.a.n.a.
Q3 20181$88mn.a.n.a.
Q4 20181$62mn.a.n.a.
Q1 20191$61mn.a.n.a.
Q2 20192$62mn.a.n.a.
Q3 20191$64mn.a.n.a.
Q4 20191$72mn.a.n.a.
Q1 20201$50mn.a.n.a.
Q2 20201$45mn.a.n.a.
Q3 20201$43mn.a.n.a.
Q4 20201$49mn.a.n.a.
Q1 20212$42mn.a.n.a.
Q2 20212$40mn.a.n.a.
Q3 20212$37mn.a.n.a.
Q4 20212$36mn.a.n.a.
Q1 20222$39mn.a.n.a.
Q2 20222$34mn.a.n.a.
Q3 20222$33mn.a.n.a.
Q4 20222$35mn.a.n.a.
Q1 20231$34mn.a.n.a.
Q2 20232$28mn.a.n.a.
Q3 20231$23mn.a.n.a.
Q4 20231$22m01
Q1 20241$29m10
Q2 20241$24m10
Q3 20241$37m10
Q4 20241$43m10
Q1 20251$45m10
Q2 20251$52m10
Q3 20251$48m10
Q4 20251$45m127
Q1 20261$48m118
Q2 20261$48m157

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TG and LIN →TG and GLW →TG and HWM →Choose a stock to compare with TG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TG, latest filings →Back to the 13F Explorer →