Among active 13F managers last quarter, 17 opened and 12 added, while 13 reduced; the largest holder to move was Nellore Capital Management LLC (+8.0%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
96 tracked 13F filers disclose a position in TBRG as of the latest SEC 13F filings, a combined $121.2M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Nellore Capital Management LLC | 988K | $14.5M | ▲+8.0% Added · +73K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | 733K | $10.7M | ▼−3.3% Reduced · −25K sh | Q1 2026 | |
| 3 | Vanguard Capital Management LLC | 577K | $8.5M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 4 | Dimensional Fund Advisors LP | 563K | $8.2M | ▲+11% Added · +54K sh | Q1 2026 | |
| 5 | Martin & Co Inc | 441K | $11.6M | ▼−1.8% Reduced · −8K sh | Q2 2026 | |
| 6 | Ameriprise Financial Inc | 295K | $4.3M | ▲+1.3% Added · +4K sh | Q1 2026 | |
| 7 | Federated Hermes, Inc. | 292K | $4.3M | ▼−11% Reduced · −34K sh | Q1 2026 | |
| 8 | Kennedy Capital Management LLC | 284K | $4.2M | ▲+2.4% Added · +7K sh | Q1 2026 | |
| 9 | Geode Capital Management, LLC | 280K | $7.3M | ▲+11% Added · +29K sh | Q2 2026 | |
| 10 | State Street Corp | 200K | $5.2M | ▲+2.4% Added · +5K sh | Q2 2026 | |
| 11 | Transmarket Holdings LP | 177K | $4.6M | ▲New +177K sh | Q2 2026 | |
| 12 | Goldman Sachs Group Inc | 158K | $2.3M | ▲+11% Added · +16K sh | Q1 2026 | |
| 13 | Oddo BHF Asset Management Sas | 153K | $4.0M | ▲New +153K sh | Q2 2026 | |
| 14 | Gabelli & Co Investment Advisers, Inc. | 147K | $3.8M | ▲New +147K sh | Q2 2026 | |
| 15 | Morgan Stanley | 107K | $1.6M | ▼−11% Reduced · −13K sh | Q1 2026 | |
| 16 | AQR Capital Management LLC | 101K | $1.5M | ▲+47% Added · +32K sh | Q1 2026 | |
| 17 | Vanguard Portfolio Management LLC | 96K | $1.4M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 18 | Charles Schwab Investment Management Inc | 95K | $1.4M | ▼−11% Reduced · −12K sh | Q1 2026 | |
| 19 | Northern Trust Corp | 91K | $1.3M | ▼−0.7% Reduced · −632 sh | Q1 2026 | |
| 20 | Credit Industriel Et Commercial | 81K | $2.1M | ▲New +81K sh | Q2 2026 | |
| 21 | Oxford Asset Management LLP | 77K | $2.0M | ▲New +77K sh | Q2 2026 | |
| 22 | Vanguard Fiduciary Trust Co | 77K | $1.1M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 23 | D. E. Shaw & Co., Inc. | 56K | $821K | ▼−40% Reduced · −38K sh | Q1 2026 | |
| 24 | UBS Group AG | 52K | $763K | ▲+58% Added · +19K sh | Q1 2026 | |
| 25 | Lazard Asset Management LLC | 52K | $761K | ▲New +52K 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, 17 funds opened a new position in TBRG and 12 added to an existing one, while 13 reduced. 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 | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 45 funds | $67.6B |
| Apple IncAAPL | 44 funds | $78.9B |
| Amazon.com IncAMZN | 44 funds | $50.0B |
| Nvidia CorpNVDA | 43 funds | $104.3B |
| Eli Lilly & CoLLY | 43 funds | $18.8B |
| JPMorgan Chase & CoJPM | 43 funds | $16.9B |
| Johnson & JohnsonJNJ | 43 funds | $13.0B |
| Norfolk Southern CorpNSC | 43 funds | $4.4B |
| Alphabet Inc-CL AGOOGL | 42 funds | $42.0B |
| Alphabet Inc-CL CGOOG | 42 funds | $31.2B |
| Walmart IncWMT | 42 funds | $10.2B |
| Bank Of America CorpBAC | 42 funds | $7.4B |
Ranked by how many of TBRG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TBRG.
| 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) 2 lots, same day | 14K | $279K |
| Nov 18, 2025 | L6 Holdings Inc. | 10% Owner | Buy (P) | 4K | $76K |
| Nov 17, 2025 | Daughton Michael | Chief Business Officer | Buy (P) | 18K | $358K |
| Nov 17, 2025 | L6 Holdings Inc. | 10% Owner | Buy (P) | 21K | $423K |
| Nov 14, 2025 | Daughton Michael | Chief Business Officer | Buy (P) | 3K | $50K |
| Nov 14, 2025 | L6 Holdings Inc. | 10% Owner | Buy (P) | 19K | $383K |
| Nov 13, 2025 | Daughton Michael | Chief Business Officer | Buy (P) | 4K | $88K |
| Nov 13, 2025 | L6 Holdings Inc. | 10% Owner | Buy (P) | 21K | $429K |
| Nov 12, 2025 | Daughton Michael | Chief Business Officer | Buy (P) | 10K | $203K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 23 | 28 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for TBRG
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 + the live filing stream, joined for TBRG. Filings are public domain, sourced to SEC EDGAR.