- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 3,587,077
- combined, among listed positions
- Reported value
- $288m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 8 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,399,937.
Managers listing TNC in Q2 2026
19 of 19 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 1,216,305 shares now+1,178,547
- Fidelity (FMR LLC)existing position · 982,418 shares now+293,705
- First Eagle Investment Management LLCexisting position · 132,857 shares now+100,801
- Marshall Wace LLPexisting position · 54,661 shares now+30,891
- Winton Group Ltdexisting position · 41,389 shares now+26,697
Reductions
- Squarepoint Ops LLCexisting position · 14,818 shares now-50,463
- Voloridge Investment Management LLCexisting position · 33,691 shares now-38,924
- Citadel Advisors LLCexisting position · 28,121 shares now-35,732
- Millennium Management LLCexisting position · 23,281 shares now-28,718
- Invesco Ltdexisting position · 76,765 shares now-24,583
New positions and exits
New (1)
Exited (2)
- Balyasny Asset Management LLCwas $815k
- Jane Street Group LLCwas $727k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $74m | n.a. | n.a. |
| Q3 2013 | 3 | $97m | n.a. | n.a. |
| Q4 2013 | 3 | $107m | n.a. | n.a. |
| Q1 2014 | 3 | $104m | n.a. | n.a. |
| Q2 2014 | 3 | $127m | n.a. | n.a. |
| Q3 2014 | 3 | $109m | n.a. | n.a. |
| Q4 2014 | 3 | $116m | n.a. | n.a. |
| Q1 2015 | 3 | $106m | n.a. | n.a. |
| Q2 2015 | 2 | $104m | n.a. | n.a. |
| Q3 2015 | 2 | $91m | n.a. | n.a. |
| Q4 2015 | 3 | $98m | n.a. | n.a. |
| Q1 2016 | 3 | $89m | n.a. | n.a. |
| Q2 2016 | 3 | $91m | n.a. | n.a. |
| Q3 2016 | 3 | $107m | n.a. | n.a. |
| Q4 2016 | 2 | $113m | n.a. | n.a. |
| Q1 2017 | 2 | $115m | n.a. | n.a. |
| Q2 2017 | 2 | $113m | n.a. | n.a. |
| Q3 2017 | 2 | $99m | n.a. | n.a. |
| Q4 2017 | 2 | $65m | n.a. | n.a. |
| Q1 2018 | 1 | $26m | n.a. | n.a. |
| Q2 2018 | 2 | $34m | n.a. | n.a. |
| Q3 2018 | 2 | $34m | n.a. | n.a. |
| Q4 2018 | 2 | $20m | n.a. | n.a. |
| Q1 2019 | 2 | $23m | n.a. | n.a. |
| Q2 2019 | 2 | $22m | n.a. | n.a. |
| Q3 2019 | 2 | $25m | n.a. | n.a. |
| Q4 2019 | 2 | $26m | n.a. | n.a. |
| Q1 2020 | 1 | $18m | n.a. | n.a. |
| Q2 2020 | 1 | $23m | n.a. | n.a. |
| Q3 2020 | 1 | $21m | n.a. | n.a. |
| Q4 2020 | 1 | $27m | n.a. | n.a. |
| Q1 2021 | 1 | $30m | n.a. | n.a. |
| Q2 2021 | 2 | $31m | n.a. | n.a. |
| Q3 2021 | 1 | $29m | n.a. | n.a. |
| Q4 2021 | 1 | $34m | n.a. | n.a. |
| Q1 2022 | 1 | $33m | n.a. | n.a. |
| Q2 2022 | 1 | $26m | n.a. | n.a. |
| Q3 2022 | 1 | $28m | n.a. | n.a. |
| Q4 2022 | 1 | $31m | n.a. | n.a. |
| Q1 2023 | 1 | $35m | n.a. | n.a. |
| Q2 2023 | 1 | $41m | n.a. | n.a. |
| Q3 2023 | 1 | $37m | n.a. | n.a. |
| Q4 2023 | 2 | $55m | 1 | 1 |
| Q1 2024 | 4 | $76m | 3 | 1 |
| Q2 2024 | 2 | $60m | 1 | 1 |
| Q3 2024 | 1 | $46m | 0 | 1 |
| Q4 2024 | 1 | $39m | 0 | 1 |
| Q1 2025 | 3 | $41m | 3 | 0 |
| Q2 2025 | 1 | $39m | 1 | 0 |
| Q3 2025 | 1 | $41m | 1 | 0 |
| Q4 2025 | 1 | $37m | 14 | 8 |
| Q1 2026 | 3 | $51m | 12 | 12 |
| Q2 2026 | 5 | $158m | 8 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TNC and GE →TNC and LRCX →TNC and GEV →Choose a stock to compare with TNC →
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 TNC, latest filings →Back to the 13F Explorer →