L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
20
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
4,031,273
combined, among listed positions
Reported value
$113m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +678,350.

Managers listing TILE 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.

20 of 20 holders

ActionFiling
D. E. Shaw & Co.1,018,942$28munder 0.1%Added+170,08317 Feb 2026 (the filing on sec.gov)
Invesco Ltd870,146$24munder 0.1%Trimmed-36219 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC386,828$11munder 0.1%Added+283,15217 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC221,641$6.2munder 0.1%Trimmed-115,10012 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP215,734$6.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)211,105$5.9munder 0.1%Added+43,08217 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP209,869$5.9munder 0.1%Trimmed-50,98217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc188,109$5.3munder 0.1%Added+8,35917 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC132,043$3.7munder 0.1%Trimmed-5,5004 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP126,437$3.5munder 0.1%Added+116,38117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC93,511$2.6munder 0.1%Added+30,66412 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC79,915$2.2munder 0.1%Added+21,74717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP64,360$1.8munder 0.1%Added+1,53217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC58,809$1.6munder 0.1%Added+21,71217 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP47,100$1.3munder 0.1%Added+36,20017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC39,859$1.1munder 0.1%Trimmed-95,12117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd25,431$711kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC23,322$649kunder 0.1%Added+22,08610 Feb 2026 (the filing on sec.gov)
Man Group PLC10,635$297kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp7,477$209kunder 0.1%Newnew17 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.

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.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02462014201520162017201820212022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TILE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$47mn.a.n.a.
Q3 20131$51mn.a.n.a.
Q4 20133$52mn.a.n.a.
Q1 20141$45mn.a.n.a.
Q4 20141$28mn.a.n.a.
Q1 20153$41mn.a.n.a.
Q2 20156$73mn.a.n.a.
Q3 20153$58mn.a.n.a.
Q4 20154$76mn.a.n.a.
Q1 20162$88mn.a.n.a.
Q2 20162$6.5mn.a.n.a.
Q3 20163$51mn.a.n.a.
Q4 20162$51mn.a.n.a.
Q1 20171$528kn.a.n.a.
Q2 20172$1.1mn.a.n.a.
Q3 20172$9.1mn.a.n.a.
Q4 20171$7.5mn.a.n.a.
Q1 20181$1.0mn.a.n.a.
Q2 20182$15mn.a.n.a.
Q3 20182$15mn.a.n.a.
Q4 20181$6.9mn.a.n.a.
Q4 20202$27mn.a.n.a.
Q1 20212$33mn.a.n.a.
Q2 20212$71mn.a.n.a.
Q3 20212$72mn.a.n.a.
Q4 20212$76mn.a.n.a.
Q1 20222$65mn.a.n.a.
Q2 20222$61mn.a.n.a.
Q3 20222$43mn.a.n.a.
Q4 20221$41mn.a.n.a.
Q1 20241$2.0m10
Q2 20242$2.8m20
Q3 20242$4.0m20
Q4 20241$5.1m10
Q1 20251$3.1m01
Q2 20251$3.0m01
Q3 20251$4.0m01
Q4 20251$3.7m149
Q1 20262$4.7m215
Q2 20261$4.5m1118

Compare with…

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

TILE and AMZN →TILE and TSLA →TILE and HD →Choose a stock to compare with TILE →

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 TILE, latest filings →Back to the 13F Explorer →