L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
7,834,626
combined, among listed positions
Reported value
$56m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,064,039.

Managers listing TG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
GAMCO Investors Inc6,302,684$45m0.43%Added+311,8335 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP263,003$1.9munder 0.1%Added+130,69713 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP198,770$1.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Millennium Management LLC195,704$1.4munder 0.1%Added+171,72917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.170,631$1.2munder 0.1%Added+52,17617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC162,735$1.2munder 0.1%Added+131,26412 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC146,692$1.1munder 0.1%Trimmed-19,90812 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC91,641$656kunder 0.1%Added+48,06210 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC87,894$631kunder 0.1%Added+76,04417 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC32,482$233kunder 0.1%Trimmed-7,55417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP31,553$227kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC29,718$213kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Invesco Ltd29,341$211kunder 0.1%Trimmed-15,58119 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP21,879$157kunder 0.1%Added+50017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP20,371$146kunder 0.1%Trimmed-7,83617 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,305$118kunder 0.1%Added+2,70717 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,714$113kunder 0.1%Trimmed-57,36717 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP13,500$97kunder 0.1%Trimmed-12,70017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,009$29kunder 0.1%Trimmed-6817 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

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 →