53 tracked 13F filers disclose a position in TSQ as of the latest SEC 13F filings, a combined $46.8M 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 | CAPITAL MANAGEMENT CORP /VA | $20.3M | 2.9M | ▲+15% Added · +372K sh | Q2 2026 | |
| 2 | AMERICAN CENTURY COMPANIES INC | $4.5M | 828K | ▼−2.9% Reduced · −24K sh | Q1 2026 | |
| 3 | BECK MACK & OLIVER LLC | $3.3M | 615K | ▼−43% Reduced · −459K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $2.8M | 524K | →First observed position No prior filed position | Q1 2026 | |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $2.4M | 441K | ▼−2.5% Reduced · −11K sh | Q1 2026 | |
| 6 | GAMCO INVESTORS, INC. ET AL | $2.1M | 385K | ▲+3.3% Added · +12K sh | Q1 2026 | |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $1.3M | 234K | ▲New +234K sh | Q1 2026 | |
| 8 | CastleKnight Management LP | $1.2M | 214K | ▲+427% Added · +174K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $972K | 179K | ▲+17% Added · +26K sh | Q1 2026 | |
| 10 | BlackRock, Inc. | $871K | 160K | ▼−24% Reduced · −50K sh | Q1 2026 | |
| 11 | Access Investment Management LLC | $714K | 132K | ▼−67% Reduced · −265K sh | Q1 2026 | |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $598K | 110K | —Held | Q1 2026 | |
| 13 | DIMENSIONAL FUND ADVISORS LP | $513K | 94K | ▼−1.6% Reduced · −2K sh | Q1 2026 | |
| 14 | VANGUARD FIDUCIARY TRUST CO | $430K | 79K | →First observed position No prior filed position | Q1 2026 | |
| 15 | GABELLI FUNDS LLC | $344K | 63K | ▲+3.8% Added · +2K sh | Q1 2026 | |
| 16 | TWO SIGMA INVESTMENTS, LP | $341K | 63K | ▼−33% Reduced · −32K sh | Q1 2026 | |
| 17 | STATE STREET CORP | $335K | 62K | ▲+14% Added · +8K sh | Q1 2026 | |
| 18 | Trexquant Investment LP | $300K | 55K | ▼−7.4% Reduced · −4K sh | Q1 2026 | |
| 19 | UBS Group AG | $299K | 55K | ▲+218% Added · +38K sh | Q1 2026 | |
| 20 | Krilogy Financial LLC | $338K | 50K | ▼−31% Reduced · −22K sh | Q1 2026 | |
| 21 | MORGAN STANLEY | $264K | 49K | ▼−8.0% Reduced · −4K sh | Q1 2026 | |
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $250K | 46K | ▲+111% Added · +24K sh | Q1 2026 | |
| 23 | NORTHERN TRUST CORP | $206K | 38K | ▼−0.4% Reduced · −151 sh | Q1 2026 | |
| 24 | BARCLAYS PLC | $184K | 34K | ▼−13% Reduced · −5K sh | Q1 2026 | |
| 25 | &PARTNERS | $176K | 32K | ▲New +32K 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, 3 funds opened a new position in TSQ and 6 added to an existing one, while 8 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 |
|---|---|---|
| MICROSOFT CORPMSFT | 18 funds | $6.0B |
| ALPHABET INC-CL AGOOGL | 18 funds | $4.0B |
| BROADCOM INCAVGO | 18 funds | $3.6B |
| META PLATFORMS INC-CLASS AMETA | 18 funds | $2.9B |
| PEPSICO INCPEP | 18 funds | $857.8M |
| ORACLE CORPORCL | 18 funds | $670.2M |
| VERTIV HOLDINGS CO-AVRT | 18 funds | $273.2M |
| NVIDIA CORPNVDA | 17 funds | $9.9B |
| APPLE INCAAPL | 17 funds | $8.4B |
| AMAZON.COM INCAMZN | 17 funds | $5.1B |
| ALPHABET INC-CL CGOOG | 17 funds | $3.3B |
| JOHNSON & JOHNSONJNJ | 17 funds | $3.3B |
Ranked by how many of TSQ's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 9, 2026 | Hellum Erik | COO | Sell (S) | 35K | $225K |
| May 28, 2026 | WORSHEK ROBERT L. | SVP, Chief Accounting Officer | Sell (S) | 34K | $227K |
| May 20, 2026 | Yenicay Claire Marie | EVP, Inv Rel and Corp Comm | Sell (S) | 20K | $120K |
| May 19, 2026 | Yenicay Claire Marie | EVP, Inv Rel and Corp Comm | Sell (S) | 16K | $95K |
| May 18, 2026 | Yenicay Claire Marie | EVP, Inv Rel and Corp Comm | Sell (S) | 18K | $107K |
| May 4, 2026 | Schatz Scott | EVP, Finance Op and Tech | Buy (P) | 943 | $6K |
| Mar 23, 2026 | Schatz Scott | EVP, Finance Op and Tech | Sell (S) | 35K | $183K |
| Mar 20, 2026 | Schatz Scott | EVP, Finance Op and Tech | Sell (S) | 21K | $106K |
| Mar 19, 2026 | Schatz Scott | EVP, Finance Op and Tech | Sell (S) | 29K | $147K |
| Feb 18, 2026 | Hellum Erik | COO | Sell (S) | 20K | $132K |
| Feb 2, 2026 | Schatz Scott | EVP, Finance Op and Tech | Buy (P) | 980 | $6K |
| Jan 20, 2026 | Hellum Erik | COO | Sell (S) | 7K | $36K |
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/TSQ/capital-change-brief"
Use Arkolith's capital_change_brief for TSQ. 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 TSQ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.