- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 7,935,952
- combined, among listed positions
- Reported value
- $148m
- combined, at the quarter end
Among the 91 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 +1,582,613.
Managers listing TLK in Q1 2026
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 455,628 shares now+455,628
- Acadian Asset Management LLCexisting position · 446,323 shares now+414,923
- D. E. Shaw & Co.new position · 232,197 shares now+232,197
- Two Sigma Investments LPexisting position · 308,453 shares now+192,463
- Citadel Advisors LLCexisting position · 185,762 shares now+162,657
Reductions
- Arrowstreet Capital LPexisting position · 384,188 shares now-150,898
- Renaissance Technologies LLCexisting position · 3,586,414 shares now-110,200
- Neuberger Berman Group LLCexisting position · 179,125 shares now-55,494
- Fidelity (FMR LLC)existing position · 11,059 shares now-27,082
- Invesco Ltdexisting position · 1,620,337 shares now-17,198
New positions and exits
New (8)
Exited (1)
- Balyasny Asset Management LLCwas $241k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $18m | n.a. | n.a. |
| Q3 2013 | 2 | $154m | n.a. | n.a. |
| Q4 2013 | 2 | $126m | n.a. | n.a. |
| Q1 2014 | 3 | $131m | n.a. | n.a. |
| Q2 2014 | 1 | $124m | n.a. | n.a. |
| Q3 2014 | 1 | $133m | n.a. | n.a. |
| Q4 2014 | 2 | $128m | n.a. | n.a. |
| Q1 2015 | 4 | $128m | n.a. | n.a. |
| Q2 2015 | 1 | $104m | n.a. | n.a. |
| Q3 2015 | 1 | $86m | n.a. | n.a. |
| Q4 2015 | 1 | $100m | n.a. | n.a. |
| Q1 2016 | 2 | $144m | n.a. | n.a. |
| Q2 2016 | 2 | $177m | n.a. | n.a. |
| Q3 2016 | 2 | $190m | n.a. | n.a. |
| Q4 2016 | 2 | $156m | n.a. | n.a. |
| Q1 2017 | 3 | $195m | n.a. | n.a. |
| Q2 2017 | 4 | $230m | n.a. | n.a. |
| Q3 2017 | 3 | $212m | n.a. | n.a. |
| Q4 2017 | 2 | $172m | n.a. | n.a. |
| Q1 2018 | 3 | $176m | n.a. | n.a. |
| Q2 2018 | 2 | $122m | n.a. | n.a. |
| Q3 2018 | 2 | $108m | n.a. | n.a. |
| Q4 2018 | 2 | $116m | n.a. | n.a. |
| Q1 2019 | 1 | $120m | n.a. | n.a. |
| Q2 2019 | 2 | $143m | n.a. | n.a. |
| Q3 2019 | 2 | $149m | n.a. | n.a. |
| Q4 2019 | 1 | $133m | n.a. | n.a. |
| Q1 2020 | 1 | $92m | n.a. | n.a. |
| Q2 2020 | 1 | $109m | n.a. | n.a. |
| Q3 2020 | 1 | $90m | n.a. | n.a. |
| Q4 2020 | 1 | $120m | n.a. | n.a. |
| Q1 2021 | 1 | $116m | n.a. | n.a. |
| Q2 2021 | 1 | $105m | n.a. | n.a. |
| Q3 2021 | 1 | $119m | n.a. | n.a. |
| Q4 2021 | 1 | $131m | n.a. | n.a. |
| Q1 2022 | 2 | $147m | n.a. | n.a. |
| Q2 2022 | 2 | $142m | n.a. | n.a. |
| Q3 2022 | 1 | $121m | n.a. | n.a. |
| Q4 2022 | 1 | $96m | n.a. | n.a. |
| Q1 2023 | 1 | $106m | n.a. | n.a. |
| Q2 2023 | 1 | $105m | n.a. | n.a. |
| Q3 2023 | 1 | $95m | n.a. | n.a. |
| Q4 2023 | 1 | $102m | 1 | 0 |
| Q1 2024 | 1 | $87m | 0 | 1 |
| Q2 2024 | 1 | $73m | 1 | 0 |
| Q3 2024 | 1 | $77m | 1 | 0 |
| Q4 2024 | 1 | $62m | 0 | 1 |
| Q1 2025 | 1 | $58m | 1 | 0 |
| Q2 2025 | 1 | $65m | 0 | 1 |
| Q3 2025 | 1 | $73m | 1 | 0 |
| Q4 2025 | 1 | $78m | 6 | 5 |
| Q1 2026 | 1 | $67m | 12 | 7 |
| Q2 2026 | 1 | $48m | 12 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 TLK, latest filings →Back to the 13F Explorer →