61 tracked 13F filers disclose a position in TVRD as of the latest SEC 13F filings, a combined $7.7M 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 | Slate Path Capital LP | $2.2M | 704K | —Held | Q1 2026 | |
| 2 | BlackRock, Inc. | $1.2M | 388K | ▼−0.7% Reduced · −3K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $1.1M | 345K | →First observed position No prior filed position | Q1 2026 | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | $580K | 182K | ▲+16% Added · +25K sh | Q1 2026 | |
| 5 | SILVERCREST ASSET MANAGEMENT GROUP LLC | $321K | 101K | —Held | Q1 2026 | |
| 6 | STATE STREET CORP | $309K | 97K | ▼−16% Reduced · −18K sh | Q1 2026 | |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $293K | 92K | ▼−12% Reduced · −12K sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $232K | 73K | ▼−14% Reduced · −12K sh | Q1 2026 | |
| 9 | UBS Group AG | $160K | 50K | ▲+42% Added · +15K sh | Q1 2026 | |
| 10 | NORTHERN TRUST CORP | $156K | 49K | ▲+2.5% Added · +1K sh | Q1 2026 | |
| 11 | VANGUARD FIDUCIARY TRUST CO | $149K | 47K | →First observed position No prior filed position | Q1 2026 | |
| 12 | AQR CAPITAL MANAGEMENT LLC | $134K | 42K | ▲New +42K sh | Q1 2026 | |
| 13 | GREAT LAKES ADVISORS, LLC | $115K | 36K | ▲New +36K sh | Q1 2026 | |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | $108K | 34K | →First observed position No prior filed position | Q1 2026 | |
| 15 | Squarepoint Ops LLC | $104K | 33K | ▼−37% Reduced · −19K sh | Q1 2026 | |
| 16 | GOLDMAN SACHS GROUP INC | $76K | 24K | ▼−28% Reduced · −9K sh | Q1 2026 | |
| 17 | Russell Investments Group, Ltd. | $74K | 23K | ▲+46% Added · +7K sh | Q1 2026 | |
| 18 | FARALLON CAPITAL MANAGEMENT LLC | $68K | 21K | ▼−50% Reduced · −22K sh | Q1 2026 | |
| 19 | Bank of New York Mellon Corp | $55K | 17K | ▼−4.1% Reduced · −741 sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37K | 12K | ▼−0.1% Reduced · −18 sh | Q1 2026 | |
| 21 | Arax Advisory Partners | $26K | 8K | ▼−0.8% Reduced · −67 sh | Q1 2026 | |
| 22 | FMR LLC | $17K | 5K | ▼−20% Reduced · −1K sh | Q1 2026 | |
| 23 | Tower Research Capital LLC (TRC) | $11K | 3K | ▲+38% Added · +953 sh | Q1 2026 | |
| 24 | Vanguard Global Advisers, LLC | $11K | 3K | →First observed position No prior filed position | Q1 2026 | |
| 25 | RHUMBLINE ADVISERS | $10K | 3K | ▲+3.8% Added · +118 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, 5 funds opened a new position in TVRD and 4 added to an existing one, while 7 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 |
|---|---|---|
| HEWLETT PACKARD ENTERPRISEHPE | 17 funds | $571.9M |
| DELTA AIR LINES INCDAL | 17 funds | $371.4M |
| FREEPORT-MCMORAN INCFCX | 17 funds | $356.6M |
| UNITED AIRLINES HOLDINGS INCUAL | 17 funds | $321.3M |
| WESTERN DIGITAL CORPWDC | 17 funds | $165.2M |
| NEWMONT CORPNEM | 17 funds | $118.5M |
| EXPAND ENERGY CORPEXE | 17 funds | $98.4M |
| AMERICAN AIRLINES GROUP INCAAL | 17 funds | $98.0M |
| CORNING INCGLW | 17 funds | $74.4M |
| LULULEMON ATHLETICA INCLULU | 17 funds | $40.0M |
| MICROSOFT CORPMSFT | 16 funds | $2.2B |
| AMAZON.COM INCAMZN | 16 funds | $1.8B |
Ranked by how many of TVRD's institutional holders also hold each name, a cross-fund conviction signal.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
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/TVRD/capital-change-brief"
Use Arkolith's capital_change_brief for TVRD. 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 TVRD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.