- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 20,234,606
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 91 comparable managers: 17 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,412,719.
Managers listing TS in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPnew position · 1,030,105 shares now+1,030,105
- Marshall Wace LLPexisting position · 704,368 shares now+696,368
- Jane Street Group LLCexisting position · 716,734 shares now+615,896
- Millennium Management LLCexisting position · 619,526 shares now+550,803
- Bridgewater Associates LPexisting position · 568,223 shares now+539,593
Reductions
- Fidelity (FMR LLC)existing position · 6,760,952 shares now-1,490,807
- Invesco Ltdexisting position · 901,517 shares now-266,955
- Renaissance Technologies LLCexisting position · 3,056,044 shares now-143,700
- Citadel Advisors LLCexisting position · 232,876 shares now-59,547
- MFS Investment Managementexisting position · 628,372 shares now-18,482
New positions and exits
New (7)
Exited (2)
- Arrowstreet Capital LPwas $711k
- Two Sigma Investments LPwas $442k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $243m | n.a. | n.a. |
| Q3 2013 | 7 | $233m | n.a. | n.a. |
| Q4 2013 | 2 | $22m | n.a. | n.a. |
| Q1 2014 | 3 | $27m | n.a. | n.a. |
| Q2 2014 | 2 | $17m | n.a. | n.a. |
| Q3 2014 | 4 | $235m | n.a. | n.a. |
| Q4 2014 | 5 | $241m | n.a. | n.a. |
| Q1 2015 | 5 | $181m | n.a. | n.a. |
| Q2 2015 | 3 | $28m | n.a. | n.a. |
| Q3 2015 | 4 | $28m | n.a. | n.a. |
| Q4 2015 | 4 | $123m | n.a. | n.a. |
| Q1 2016 | 5 | $80m | n.a. | n.a. |
| Q2 2016 | 1 | $640k | n.a. | n.a. |
| Q4 2016 | 2 | $214m | n.a. | n.a. |
| Q1 2017 | 6 | $422m | n.a. | n.a. |
| Q2 2017 | 3 | $266m | n.a. | n.a. |
| Q3 2017 | 4 | $55m | n.a. | n.a. |
| Q4 2017 | 2 | $61m | n.a. | n.a. |
| Q1 2018 | 7 | $294m | n.a. | n.a. |
| Q2 2018 | 6 | $685m | n.a. | n.a. |
| Q3 2018 | 8 | $660m | n.a. | n.a. |
| Q4 2018 | 7 | $327m | n.a. | n.a. |
| Q1 2019 | 7 | $819m | n.a. | n.a. |
| Q2 2019 | 6 | $681m | n.a. | n.a. |
| Q3 2019 | 5 | $574m | n.a. | n.a. |
| Q4 2019 | 6 | $508m | n.a. | n.a. |
| Q1 2020 | 6 | $345m | n.a. | n.a. |
| Q2 2020 | 4 | $401m | n.a. | n.a. |
| Q3 2020 | 2 | $148m | n.a. | n.a. |
| Q4 2020 | 3 | $256m | n.a. | n.a. |
| Q1 2021 | 5 | $371m | n.a. | n.a. |
| Q2 2021 | 4 | $283m | n.a. | n.a. |
| Q3 2021 | 2 | $176m | n.a. | n.a. |
| Q4 2021 | 5 | $216m | n.a. | n.a. |
| Q1 2022 | 7 | $304m | n.a. | n.a. |
| Q2 2022 | 4 | $111m | n.a. | n.a. |
| Q3 2022 | 4 | $154m | n.a. | n.a. |
| Q4 2022 | 4 | $212m | n.a. | n.a. |
| Q1 2023 | 4 | $170m | n.a. | n.a. |
| Q2 2023 | 8 | $386m | n.a. | n.a. |
| Q3 2023 | 12 | $393m | n.a. | n.a. |
| Q4 2023 | 7 | $317m | 3 | 4 |
| Q1 2024 | 6 | $193m | 4 | 3 |
| Q2 2024 | 5 | $149m | 4 | 2 |
| Q3 2024 | 5 | $227m | 4 | 1 |
| Q4 2024 | 8 | $316m | 3 | 4 |
| Q1 2025 | 5 | $373m | 5 | 1 |
| Q2 2025 | 3 | $188m | 3 | 0 |
| Q3 2025 | 2 | $123m | 2 | 1 |
| Q4 2025 | 1 | $114m | 9 | 10 |
| Q1 2026 | 2 | $326m | 11 | 10 |
| Q2 2026 | 7 | $467m | 17 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TS and LIN →TS and GLW →TS and HWM →Choose a stock to compare with TS →
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 TS, latest filings →Back to the 13F Explorer →