- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 12 Aug 2025
- latest of these filings; the earliest 14 May 2025
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 4 listed it in both
- Shares listed
- 9,535,068
- combined, among listed positions
- Reported value
- $373m
- combined, at the quarter end
Among the 95 comparable managers: 5 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 TS in Q1 2025
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,766,310 | $147m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 2,702,844 | $106m | 0.16% | Added | +183,900 | 14 May 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,714,769 | $67m | 0.11% | Added | +22,327 | 15 May 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 1,199,061 | $47m | 0.14% | Added | +904,707 | 15 May 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 152,084 | $5.9m | 0.06% | Added | +1,497 | 14 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 1,199,061 shares now+904,707
- Renaissance Technologies LLCexisting position · 2,702,844 shares now+183,900
- Balyasny Asset Management LLCexisting position · 1,714,769 shares now+22,327
- ExodusPoint Capital Management LPexisting position · 152,084 shares now+1,497
Reductions
No reduction among listed positions.
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Moore Capital Management LPwas $17m
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 →