80 tracked 13F filers disclose a position in TBRG as of the latest SEC 13F filings, a combined $89.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Nellore Capital Management LLC | $14.5M | 988K | ▲+8.0% Added · +73K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $10.7M | 733K | ▼−3.3% Reduced · −25K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | 577K | →First observed position No prior filed position | Q1 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $8.2M | 563K | ▲+11% Added · +54K sh | Q1 2026 | |
| 5 | AMERIPRISE FINANCIAL INC | $4.3M | 295K | ▲+1.3% Added · +4K sh | Q1 2026 | |
| 6 | FEDERATED HERMES, INC. | $4.3M | 292K | ▼−11% Reduced · −34K sh | Q1 2026 | |
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | $4.2M | 284K | ▲+2.4% Added · +7K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 251K | ▲+2.2% Added · +5K sh | Q1 2026 | |
| 9 | STATE STREET CORP | $2.9M | 195K | ▲+18% Added · +30K sh | Q1 2026 | |
| 10 | Transmarket Holdings LP | $4.6M | 177K | ▲New +177K sh | Q2 2026 | |
| 11 | GOLDMAN SACHS GROUP INC | $2.3M | 158K | ▲+11% Added · +16K sh | Q1 2026 | |
| 12 | MORGAN STANLEY | $1.6M | 107K | ▼−11% Reduced · −13K sh | Q1 2026 | |
| 13 | AQR CAPITAL MANAGEMENT LLC | $1.5M | 101K | ▲+47% Added · +32K sh | Q1 2026 | |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 96K | →First observed position No prior filed position | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4M | 95K | ▼−11% Reduced · −12K sh | Q1 2026 | |
| 16 | SEGALL BRYANT & HAMILL, LLC | $1.4M | 94K | ▼−0.1% Reduced · −52 sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $1.3M | 91K | ▼−0.7% Reduced · −632 sh | Q1 2026 | |
| 18 | VANGUARD FIDUCIARY TRUST CO | $1.1M | 77K | →First observed position No prior filed position | Q1 2026 | |
| 19 | Kestra Advisory Services, LLC | $885K | 60K | ▼−2.5% Reduced · −2K sh | Q1 2026 | |
| 20 | D. E. Shaw & Co., Inc. | $821K | 56K | ▼−40% Reduced · −38K sh | Q1 2026 | |
| 21 | UBS Group AG | $763K | 52K | ▲+58% Added · +19K sh | Q1 2026 | |
| 22 | PARADIGM CAPITAL MANAGEMENT INC/NY | $762K | 52K | ▼−85% Reduced · −287K sh | Q1 2026 | |
| 23 | LAZARD ASSET MANAGEMENT LLC | $761K | 52K | ▲New +52K sh | Q1 2026 | |
| 24 | Creative Planning | $729K | 50K | ▲New +50K sh | Q1 2026 | |
| 25 | MARSHALL WACE, LLP | $647K | 44K | ▲+5.0% Added · +2K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 9 funds opened a new position in TBRG and 11 added to an existing one, while 11 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| VISA INC-CLASS A SHARESV | 23 funds | $1.3B |
| HOME DEPOT INCHD | 23 funds | $1.2B |
| WALMART INCWMT | 23 funds | $1.2B |
| PROCTER & GAMBLE CO/THEPG | 23 funds | $777.9M |
| ENERSYSENS | 23 funds | $158.3M |
| ATI INCATI | 23 funds | $154.2M |
| KORN FERRYKFY | 23 funds | $51.0M |
| SANMINA CORPSANM | 23 funds | $48.5M |
| MAGNOLIA OIL & GAS CORP - AMGY | 23 funds | $28.9M |
| AMERICAN EAGLE OUTFITTERSAEO | 23 funds | $23.5M |
| NVIDIA CORPNVDA | 22 funds | $11.8B |
| APPLE INCAAPL | 22 funds | $9.4B |
Ranked by how many of TBRG's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Dec 3, 2025 | Pinetree Capital Ltd. | 10% Owner | Buy (P) | 10K | $230K |
| Dec 2, 2025 | Pinetree Capital Ltd. | 10% Owner | Buy (P) | 45K | $1.0M |
| Dec 1, 2025 | Pinetree Capital Ltd. | 10% Owner | Buy (P) | 75K | $1.7M |
| Nov 19, 2025 | L6 Holdings Inc. | 10% Owner | Buy (P) | 9K | $176K |
| Nov 19, 2025 | L6 Holdings Inc. | 10% Owner | Buy (P) | 5K | $103K |
| Nov 18, 2025 | L6 Holdings Inc. | 10% Owner | Buy (P) | 4K | $76K |
| Nov 17, 2025 | L6 Holdings Inc. | 10% Owner | Buy (P) | 21K | $423K |
| Nov 17, 2025 | Daughton Michael | Chief Business Officer | Buy (P) | 18K | $358K |
| Nov 14, 2025 | L6 Holdings Inc. | 10% Owner | Buy (P) | 19K | $383K |
| Nov 14, 2025 | Daughton Michael | Chief Business Officer | Buy (P) | 3K | $50K |
| Nov 13, 2025 | L6 Holdings Inc. | 10% Owner | Buy (P) | 21K | $429K |
| Nov 13, 2025 | Daughton Michael | Chief Business Officer | Buy (P) | 4K | $88K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TBRG/capital-change-brief"
Use Arkolith's capital_change_brief for TBRG. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TBRG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.