Among active 13F managers last quarter, 15 opened and 25 added, while 12 reduced; the largest holder to move was Oaktree Capital Management LP (−15%). Over the last 180 days, 1 insider sold and 1 insider bought, a net -$17.6M in open-market trades.
The legs disagree, or only one of them leans.
137 tracked 13F filers disclose a position in TRMD as of the latest SEC 13F filings, a combined $1.0B 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 | Oaktree Capital Management LP | 20.3M | $524.3M | ▼−15% Reduced · −3.5M sh | Q2 2026 | |
| 2 | Arrowstreet Capital, Limited Partnership | 3.1M | $86.0M | ▲+0.7% Added · +21K sh | Q1 2026 | |
| 3 | Vanguard Capital Management LLC | 2.0M | $51.3M | ▲+7.8% Added · +144K sh | Q2 2026 | |
| 4 | Norges Bank | 1.2M | $24.8M | —Held | Q4 2025 | |
| 5 | JPMorgan Chase & Co | 1.1M | $30.8M | ▲54× Added · +1.1M sh | Q1 2026 | |
| 6 | CastleKnight Management LP | 950K | $24.7M | ▲+120% Added · +517K sh | Q2 2026 | |
| 7 | Barclays PLC | 670K | $18.7M | ▲+210% Added · +454K sh | Q1 2026 | |
| 8 | Citadel Advisors LLC | 659K | $17.2M | ▲+199% Added · +439K sh | Q2 2026 | |
| 9 | FIL Ltd | 642K | $18.3M | —Held | Q1 2026 | |
| 10 | D. E. Shaw & Co., Inc. | 603K | $16.8M | ▲+478% Added · +499K sh | Q1 2026 | |
| 11 | Vanguard Fiduciary Trust Co | 560K | $14.5M | ▲+8.3% Added · +43K sh | Q2 2026 | |
| 12 | Goldman Sachs Group Inc | 532K | $14.9M | ▲+302% Added · +400K sh | Q1 2026 | |
| 13 | Renaissance Technologies LLC | 420K | $11.7M | ▼−22% Reduced · −116K sh | Q1 2026 | |
| 14 | Jane Street Group, LLC | 357K | $10.1M | ▲+253% Added · +256K sh | Q1 2026 | |
| 15 | UBS Group AG | 337K | $9.4M | ▲+108% Added · +175K sh | Q1 2026 | |
| 16 | Two Sigma Investments, LP | 307K | $8.6M | ▲+171% Added · +194K sh | Q1 2026 | |
| 17 | Point72 Asset Management, L.P. | 295K | $7.7M | ▲+19% Added · +48K sh | Q2 2026 | |
| 18 | Folketrygdfondet | 286K | $7.4M | —Held | Q2 2026 | |
| 19 | Sei Investments Co | 276K | $7.7M | ▲New +276K sh | Q1 2026 | |
| 20 | Qube Research & Technologies Ltd | 263K | $7.4M | ▲+21% Added · +47K sh | Q1 2026 | |
| 21 | Morgan Stanley | 263K | $7.3M | ▲+476% Added · +218K sh | Q1 2026 | |
| 22 | Marnell Management LLC | 263K | $6.9M | ▲+6.1% Added · +15K sh | Q2 2026 | |
| 23 | AQR Capital Management LLC | 224K | $6.4M | ▲12× Added · +205K sh | Q1 2026 | |
| 24 | Corigliano Investment Advisers, LLC | 222K | $6.2M | ▲+189% Added · +145K sh | Q1 2026 | |
| 25 | Jump Financial, LLC | 154K | $4.3M | ▲+377% Added · +121K 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, 15 funds opened a new position in TRMD and 25 added to an existing one, while 12 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 | 64 funds | $74.7B |
| Amazon.com IncAMZN | 64 funds | $61.3B |
| Alphabet Inc-CL AGOOGL | 64 funds | $47.9B |
| Eli Lilly & CoLLY | 64 funds | $19.7B |
| Nvidia CorpNVDA | 63 funds | $99.9B |
| Micron Technology IncMU | 62 funds | $15.6B |
| Apple IncAAPL | 61 funds | $79.9B |
| Meta Platforms Inc-Class AMETA | 61 funds | $27.4B |
| Advanced Micro DevicesAMD | 61 funds | $12.4B |
| Mastercard Inc - AMA | 60 funds | $16.0B |
| Uber Technologies IncUBER | 60 funds | $3.4B |
| Broadcom IncAVGO | 59 funds | $43.9B |
Ranked by how many of TRMD's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TRMD.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 27, 2026 | Balle Kim | Chief Financial Officer | Buy (P) | 254 | — |
| May 20, 2026 | Meldgaard Jacob Balslev | Chief Executive Officer, Director | Sell (S) | 170K | $5.5M |
| May 18, 2026 | Meldgaard Jacob Balslev | Chief Executive Officer, Director | Sell (S) 2 lots, same day | 379K | $12.1M |
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 | 56 | 15 | – |
Insiders Form 4 open-market | 1 | 1 | -$17.6M |
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 TRMD
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/TRMD/capital-change-brief"
Use Arkolith's capital_change_brief for TRMD. 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 TRMD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.