162 tracked 13F filers disclose a position in TWI as of the latest SEC 13F filings, a combined $330.3M 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 | BlackRock, Inc. | $49.4M | 7.2M | ▲+1.5% Added · +106K sh | Q1 2026 | |
| 2 | DONALD SMITH & CO., INC. | $40.9M | 5.3M | ▲+7.5% Added · +368K sh | Q2 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $23.7M | 3.4M | ▲+6.3% Added · +205K sh | Q1 2026 | |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $17.1M | 2.5M | ▲+11% Added · +236K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $14.5M | 2.1M | →First observed position No prior filed position | Q1 2026 | |
| 6 | FISHMAN JAY A LTD/MI | $16.1M | 2.1M | ▼−1.4% Reduced · −29K sh | Q2 2026 | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | $11.6M | 1.7M | ▼~0% Reduced · −521 sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $10.1M | 1.3M | ▲+9.1% Added · +109K sh | Q2 2026 | |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.2M | 1.2M | ▼−1.6% Reduced · −19K sh | Q1 2026 | |
| 10 | AMERICAN CENTURY COMPANIES INC | $7.5M | 1.1M | ▼−4.7% Reduced · −53K sh | Q1 2026 | |
| 11 | STATE STREET CORP | $8.2M | 1.1M | ▼−39% Reduced · −685K sh | Q2 2026 | |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | $7.0M | 1.0M | →First observed position No prior filed position | Q1 2026 | |
| 13 | MORGAN STANLEY | $6.7M | 968K | ▲+51% Added · +325K sh | Q1 2026 | |
| 14 | GOLDMAN SACHS GROUP INC | $5.8M | 833K | ▲+110% Added · +436K sh | Q1 2026 | |
| 15 | TWO SIGMA INVESTMENTS, LP | $5.6M | 805K | ▲+22% Added · +147K sh | Q1 2026 | |
| 16 | STALEY CAPITAL ADVISERS INC | $6.2M | 798K | —Held | Q2 2026 | |
| 17 | CITADEL ADVISORS LLC | $5.4M | 788K | ▲12× Added · +720K sh | Q1 2026 | |
| 18 | First Eagle Investment Management, LLC | $6.0M | 781K | —Held | Q3 2026 | |
| 19 | Empowered Funds, LLC | $5.3M | 774K | ▲+28% Added · +168K sh | Q1 2026 | |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.7M | 541K | ▼−7.5% Reduced · −44K sh | Q1 2026 | |
| 21 | BANK OF AMERICA CORP /DE/ | $3.7M | 540K | ▲+31% Added · +128K sh | Q1 2026 | |
| 22 | JPMORGAN CHASE & CO | $3.2M | 487K | ▲+21% Added · +83K sh | Q1 2026 | |
| 23 | CastleKnight Management LP | $3.3M | 477K | ▲New +477K sh | Q1 2026 | |
| 24 | NORTHERN TRUST CORP | $3.2M | 457K | ▲+5.2% Added · +22K sh | Q1 2026 | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | $3.0M | 438K | ▲+610% Added · +377K 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, 12 funds opened a new position in TWI and 20 added to an existing one, while 16 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 | 83 funds | $161.6B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 83 funds | $22.2B |
| NVIDIA CORPNVDA | 80 funds | $229.4B |
| APPLE INCAAPL | 80 funds | $175.4B |
| JPMORGAN CHASE & COJPM | 80 funds | $35.1B |
| AMAZON.COM INCAMZN | 79 funds | $114.7B |
| COSTCO WHOLESALE CORPCOST | 79 funds | $21.7B |
| BANK OF AMERICA CORPBAC | 79 funds | $19.6B |
| ALPHABET INC-CL AGOOGL | 78 funds | $91.5B |
| ELI LILLY & COLLY | 78 funds | $44.7B |
| WELLS FARGO & COWFC | 77 funds | $10.5B |
| META PLATFORMS INC-CLASS AMETA | 76 funds | $65.8B |
Ranked by how many of TWI's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 4, 2026 | AIPCT Intermediate Holdings I LLC | 10% Owner | Sell (S) | 3.0M | $27.2M |
| Mar 4, 2026 | AIPCT Holdings LLC | 10% Owner | Sell (S) | 3.0M | $27.2M |
| Aug 14, 2025 | NARANCICH MAX | COO, Carlstar | Buy (P) | 4K | $30K |
| Jul 1, 2025 | CASHIN RICHARD M JR | Director | Sell (S) | 212K | $2.2M |
| Jun 30, 2025 | CASHIN RICHARD M JR | Director | Sell (S) | 64K | $659K |
| Jun 20, 2025 | Eheli Anthony | VP, Chief Accounting Officer | Sell (S) | 25K | $231K |
| Mar 25, 2024 | Eheli Anthony | VP, Chief Accounting Officer | Sell (S) | 3K | $31K |
| Sep 18, 2023 | Guinn Max A | Director | Sell (S) | 18K | $230K |
| Sep 15, 2023 | Guinn Max A | Director | Sell (S) | 2K | $20K |
| Sep 1, 2023 | Guinn Max A | Director | Sell (S) | 30K | $385K |
| Feb 10, 2023 | TROYANOVICH MICHAEL G | Secretary and General Counsel | Sell (S) | 40K | $604K |
| Dec 23, 2022 | Eheli Anthony | VP, Chief Accounting Officer | Sell (S) | 3K | $41K |
Connected entities for TWI
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/TWI/capital-change-brief"
Use Arkolith's capital_change_brief for TWI. 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 TWI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.