- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 17,575,956
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TRNO in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 7,077,129 | $470m | under 0.1% | Added | n.a. | 5 Nov 2026 (the filing on sec.gov) |
| Invesco Ltd | 5,584,218 | $371m | 0.08% | Added | +108,876 | 14 May 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 4,162,332 | $276m | under 0.1% | Added | +291,051 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 366,080 | $24m | 0.06% | Added | +16,385 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 310,800 | $21m | under 0.1% | Trimmed | -73,800 | 15 May 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 73,511 | $4.9m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 1,886 | $125k | under 0.1% | Added | +496 | 9 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 4,162,332 shares now+291,051
- Invesco Ltdexisting position · 5,584,218 shares now+108,876
- ExodusPoint Capital Management LPnew position · 73,511 shares now+73,511
- Two Sigma Investments LPexisting position · 366,080 shares now+16,385
- First Eagle Investment Management LLCexisting position · 1,886 shares now+496
Reductions
- Two Sigma Advisers LPexisting position · 310,800 shares now-73,800
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $1.3m | n.a. | n.a. |
| Q4 2015 | 2 | $129m | n.a. | n.a. |
| Q1 2016 | 1 | $133m | n.a. | n.a. |
| Q2 2016 | 1 | $147m | n.a. | n.a. |
| Q3 2016 | 1 | $155m | n.a. | n.a. |
| Q4 2016 | 1 | $159m | n.a. | n.a. |
| Q1 2017 | 1 | $169m | n.a. | n.a. |
| Q2 2017 | 2 | $218m | n.a. | n.a. |
| Q3 2017 | 2 | $299m | n.a. | n.a. |
| Q4 2017 | 3 | $274m | n.a. | n.a. |
| Q1 2018 | 2 | $237m | n.a. | n.a. |
| Q2 2018 | 2 | $278m | n.a. | n.a. |
| Q3 2018 | 3 | $301m | n.a. | n.a. |
| Q4 2018 | 2 | $257m | n.a. | n.a. |
| Q1 2019 | 3 | $286m | n.a. | n.a. |
| Q2 2019 | 1 | $332m | n.a. | n.a. |
| Q3 2019 | 3 | $336m | n.a. | n.a. |
| Q4 2019 | 1 | $332m | n.a. | n.a. |
| Q1 2020 | 3 | $310m | n.a. | n.a. |
| Q2 2020 | 2 | $306m | n.a. | n.a. |
| Q3 2020 | 2 | $315m | n.a. | n.a. |
| Q4 2020 | 2 | $332m | n.a. | n.a. |
| Q1 2021 | 2 | $346m | n.a. | n.a. |
| Q2 2021 | 2 | $373m | n.a. | n.a. |
| Q3 2021 | 3 | $390m | n.a. | n.a. |
| Q4 2021 | 3 | $511m | n.a. | n.a. |
| Q1 2022 | 3 | $501m | n.a. | n.a. |
| Q2 2022 | 4 | $439m | n.a. | n.a. |
| Q3 2022 | 4 | $203m | n.a. | n.a. |
| Q4 2022 | 3 | $175m | n.a. | n.a. |
| Q1 2023 | 5 | $451m | n.a. | n.a. |
| Q2 2023 | 6 | $475m | n.a. | n.a. |
| Q3 2023 | 6 | $501m | n.a. | n.a. |
| Q4 2023 | 6 | $634m | 4 | 2 |
| Q1 2024 | 7 | $1.2bn | 6 | 1 |
| Q2 2024 | 6 | $1.1bn | 4 | 2 |
| Q3 2024 | 6 | $1.4bn | 4 | 2 |
| Q4 2024 | 6 | $949m | 2 | 3 |
| Q1 2025 | 5 | $1.0bn | 4 | 1 |
| Q2 2025 | 5 | $822m | 3 | 4 |
| Q3 2025 | 3 | $900m | 3 | 0 |
| Q4 2025 | 3 | $890m | 19 | 7 |
| Q1 2026 | 6 | $1.1bn | 17 | 10 |
| Q2 2026 | 7 | $1.2bn | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRNO and WELL →TRNO and EQIX →TRNO and BN →Choose a stock to compare with TRNO →
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 TRNO, latest filings →Back to the 13F Explorer →