Among active 13F managers last quarter, 13 opened and 22 added, while 16 reduced; the largest holder to move was Robeco Institutional Asset Management B.V. (+15%). Over the last 180 days, 3 insiders sold and none bought, a net -$303K in open-market trades.
The legs disagree, or only one of them leans.
149 tracked 13F filers disclose a position in TIMB as of the latest SEC 13F filings, a combined $493.5M 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 | Robeco Institutional Asset Management B.V. | 4.0M | $106.1M | ▲+15% Added · +537K sh | Q1 2026 | |
| 2 | Renaissance Technologies LLC | 1.8M | $47.3M | ▼−3.4% Reduced · −62K sh | Q1 2026 | |
| 3 | AllianceBernstein L.P. | 1.4M | $26.7M | ▲New +1.4M sh | Q1 2026 | |
| 4 | Arrowstreet Capital, Limited Partnership | 1.2M | $31.8M | ▼−25% Reduced · −400K sh | Q1 2026 | |
| 5 | BlackRock, Inc. | 1.1M | $23.7M | ▼−17% Reduced · −227K sh | Q2 2026 | |
| 6 | JPMorgan Chase & Co | 927K | $23.6M | ▲+111% Added · +488K sh | Q1 2026 | |
| 7 | American Century Companies Inc | 718K | $19.0M | ▲+28% Added · +158K sh | Q1 2026 | |
| 8 | State Street Corp | 658K | $14.3M | ▼−2.7% Reduced · −18K sh | Q2 2026 | |
| 9 | AssetMark, Inc | 654K | $14.0M | ▲+33% Added · +164K sh | Q2 2026 | |
| 10 | Crossmark Global Holdings, Inc. | 618K | $13.2M | ▲+0.2% Added · +1K sh | Q2 2026 | |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 595K | $12.7M | ▲+66% Added · +236K sh | Q2 2026 | |
| 12 | UBS Group AG | 565K | $15.0M | ▲+5.1% Added · +28K sh | Q1 2026 | |
| 13 | O'shaughnessy Asset Management, LLC | 429K | $9.2M | ▲+4.2% Added · +17K sh | Q2 2026 | |
| 14 | Tredje AP-fonden | 378K | $8.1M | ▲+512% Added · +317K sh | Q2 2026 | |
| 15 | Vanguard Capital Management LLC | 352K | $7.5M | ▼−30% Reduced · −153K sh | Q2 2026 | |
| 16 | Schroder Investment Management Group | 294K | $7.5M | ▼−24% Reduced · −94K sh | Q1 2026 | |
| 17 | Bank Of America Corp | 251K | $6.7M | ▲+200% Added · +168K sh | Q1 2026 | |
| 18 | Morgan Stanley | 228K | $6.0M | ▼−52% Reduced · −251K sh | Q1 2026 | |
| 19 | Marshall Wace, LLP | 218K | $5.8M | ▲+318% Added · +166K sh | Q1 2026 | |
| 20 | Citadel Advisors LLC | 211K | $4.5M | ▲+85% Added · +97K sh | Q2 2026 | |
| 21 | Point72 Asset Management, L.P. | 201K | $4.3M | ▼−47% Reduced · −177K sh | Q2 2026 | |
| 22 | Legal & General Group Plc | 201K | $5.3M | —Held | Q1 2026 | |
| 23 | Raymond James Financial Inc | 164K | $4.3M | ▲New +164K sh | Q1 2026 | |
| 24 | Creative Planning | 160K | $4.2M | ▲+72% Added · +67K sh | Q1 2026 | |
| 25 | Brandes Investment Partners, LP | 159K | $3.4M | ▼−0.8% Reduced · −1K sh | Q2 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. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 13 funds opened a new position in TIMB and 22 added to an existing one, while 16 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 |
|---|---|---|
| Nvidia CorpNVDA | 80 funds | $123.2B |
| Microsoft CorpMSFT | 78 funds | $90.8B |
| Apple IncAAPL | 76 funds | $95.5B |
| Alphabet Inc-CL AGOOGL | 76 funds | $56.4B |
| Broadcom IncAVGO | 76 funds | $51.7B |
| Meta Platforms Inc-Class AMETA | 76 funds | $36.0B |
| Visa Inc-Class A SharesV | 76 funds | $21.9B |
| Taiwan Semiconductor-SP ADRTSM | 76 funds | $17.5B |
| Amazon.com IncAMZN | 75 funds | $69.1B |
| Alphabet Inc-CL CGOOG | 74 funds | $43.9B |
| JPMorgan Chase & CoJPM | 74 funds | $21.0B |
| Micron Technology IncMU | 74 funds | $17.7B |
Ranked by how many of TIMB's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TIMB.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 23, 2026 | Viegas Marques Andrea Palma | Chief Financial Officer | Sell (S) | 35K | $151K |
| May 18, 2026 | Lima Auana Mattar | Chief Information Officer | Sell (S) | 8K | $36K |
| Mar 26, 2026 | Ferreira Vicente De Moraes | Investor Relations Officer | Sell (S) | 68 | $350 |
| Mar 24, 2026 | Ferreira Vicente De Moraes | Investor Relations Officer | Sell (S) | 22K | $115K |
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 | 42 | 36 | – |
Insiders Form 4 open-market | 0 | 3 | -$303K |
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 TIMB
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/TIMB/capital-change-brief"
Use Arkolith's capital_change_brief for TIMB. 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 TIMB. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.