- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 6 listed it in both
- Shares listed
- 6,021,287
- combined, among listed positions
- Reported value
- $356m
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -150,574.
Managers listing TNET in Q4 2025
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 468,030 shares now+427,242
- Point72 Asset Management LPexisting position · 864,942 shares now+391,647
- Jane Street Group LLCnew position · 108,056 shares now+108,056
- Moore Capital Management LPexisting position · 118,609 shares now+91,904
- Citadel Advisors LLCexisting position · 104,792 shares now+35,613
Reductions
- MFS Investment Managementexisting position · 1,689,883 shares now-663,121
- T. Rowe Price Associates Incexisting position · 29,586 shares now-209,324
- D. E. Shaw & Co.existing position · 303,216 shares now-103,247
- Wellington Management Group LLPexisting position · 1,030,967 shares now-92,031
- Renaissance Technologies LLCexisting position · 81,800 shares now-70,000
New positions and exits
New (3)
Exited (2)
- PDT Partners LLCwas $4.2m
- Schonfeld Strategic Advisors LLCwas $584k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 2 | $2.4m | n.a. | n.a. |
| Q3 2014 | 3 | $12m | n.a. | n.a. |
| Q4 2014 | 1 | $187m | n.a. | n.a. |
| Q1 2015 | 4 | $449m | n.a. | n.a. |
| Q2 2015 | 6 | $185m | n.a. | n.a. |
| Q3 2015 | 1 | $129m | n.a. | n.a. |
| Q4 2015 | 1 | $123m | n.a. | n.a. |
| Q1 2016 | 1 | $1.1m | n.a. | n.a. |
| Q2 2016 | 2 | $96m | n.a. | n.a. |
| Q3 2016 | 2 | $103m | n.a. | n.a. |
| Q4 2016 | 4 | $120m | n.a. | n.a. |
| Q1 2017 | 4 | $167m | n.a. | n.a. |
| Q2 2017 | 5 | $195m | n.a. | n.a. |
| Q3 2017 | 8 | $199m | n.a. | n.a. |
| Q4 2017 | 6 | $278m | n.a. | n.a. |
| Q1 2018 | 7 | $322m | n.a. | n.a. |
| Q2 2018 | 8 | $440m | n.a. | n.a. |
| Q3 2018 | 7 | $452m | n.a. | n.a. |
| Q4 2018 | 5 | $381m | n.a. | n.a. |
| Q1 2019 | 9 | $500m | n.a. | n.a. |
| Q2 2019 | 5 | $584m | n.a. | n.a. |
| Q3 2019 | 8 | $554m | n.a. | n.a. |
| Q4 2019 | 5 | $438m | n.a. | n.a. |
| Q1 2020 | 3 | $297m | n.a. | n.a. |
| Q2 2020 | 6 | $560m | n.a. | n.a. |
| Q3 2020 | 6 | $413m | n.a. | n.a. |
| Q4 2020 | 6 | $618m | n.a. | n.a. |
| Q1 2021 | 5 | $576m | n.a. | n.a. |
| Q2 2021 | 5 | $512m | n.a. | n.a. |
| Q3 2021 | 7 | $571m | n.a. | n.a. |
| Q4 2021 | 10 | $588m | n.a. | n.a. |
| Q1 2022 | 10 | $667m | n.a. | n.a. |
| Q2 2022 | 8 | $483m | n.a. | n.a. |
| Q3 2022 | 12 | $454m | n.a. | n.a. |
| Q4 2022 | 7 | $379m | n.a. | n.a. |
| Q1 2023 | 5 | $486m | n.a. | n.a. |
| Q2 2023 | 4 | $497m | n.a. | n.a. |
| Q3 2023 | 5 | $528m | n.a. | n.a. |
| Q4 2023 | 6 | $536m | 4 | 2 |
| Q1 2024 | 9 | $551m | 5 | 4 |
| Q2 2024 | 7 | $307m | 5 | 2 |
| Q3 2024 | 8 | $506m | 5 | 3 |
| Q4 2024 | 5 | $597m | 3 | 2 |
| Q1 2025 | 6 | $384m | 6 | 1 |
| Q2 2025 | 4 | $309m | 1 | 3 |
| Q3 2025 | 7 | $248m | 7 | 0 |
| Q4 2025 | 7 | $207m | 14 | 18 |
| Q1 2026 | 3 | $20m | 19 | 13 |
| Q2 2026 | 2 | $18m | 14 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TNET and V →TNET and MA →TNET and MCO →Choose a stock to compare with TNET →
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 TNET, latest filings →Back to the 13F Explorer →