Who owns TGB (TGB)
Which tracked institutional funds hold TGB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TGB company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
67 tracked funds added or opened TGB while 43 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TGB’s largest tracked holder by dollar value, L1 Capital Pty Ltd, sizes it at 8.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 8.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TGB divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 208 tracked filers holding TGB, 124 increased or opened the position and 87 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TGB between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 25
- VANGUARD CAPITAL MANAGEMENT LLC$66M
- WELLINGTON MANAGEMENT GROUP LLP$47M
- VANGUARD FIDUCIARY TRUST CO$20M
- BRIGHTLINE CAPITAL MANAGEMENT, LLC$13M
- Walleye Capital LLC$13M
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$10M
Full exits 15
- Merewether Investment Management, LP$21M
- PRICE T ROWE ASSOCIATES INC /MD/$11M
- CM Management, LLC$10M
- Quantbot Technologies LP$4M
- CenterBook Partners LP$4M
- SUSQUEHANNA ADVISORS GROUP, INC.$4M
Largest adds
- TWO SIGMA INVESTMENTS, LP$40M
- Connor, Clark & Lunn Investment Management Ltd.$37M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$34M
- L1 Capital Pty Ltd$25M
- BANK OF AMERICA CORP /DE/$21M
- MORGAN STANLEY$20M
Largest trims
- BlackRock, Inc.$15M
- MILLENNIUM MANAGEMENT LLC$12M
- Mudita Advisors LLP$12M
- Point72 Asset Management, L.P.$11M
- MACKENZIE FINANCIAL CORP$10M
- CastleKnight Management LP$8M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| L1 Capital Pty Ltd trimmed | 35,110,589 | $227M | 17.4% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 14,832,211 | $96M | 7.4% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 13,931,540 | $90M | 6.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 10,116,262 | $66M | 5.0% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 7,790,424 | $50M | 3.9% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP new | 7,302,851 | $47M | 3.6% | 2026-Q1 |
| MORGAN STANLEY added | 5,921,244 | $38M | 2.9% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 5,682,070 | $37M | 2.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 4,577,781 | $30M | 2.3% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP trimmed | 4,020,043 | $26M | 2.0% | 2026-Q1 |
| TD Asset Management Inc added | 3,979,498 | $26M | 2.0% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 3,507,879 | $23M | 1.7% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 3,273,626 | $21M | 1.6% | 2026-Q1 |
| DIAMOND HILL CAPITAL MANAGEMENT INC trimmed | 3,209,574 | $21M | 1.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 3,077,499 | $20M | 1.5% | 2026-Q1 |
| MONTRUSCO BOLTON INVESTMENTS INC. added | 3,031,296 | $20M | 1.5% | 2026-Q1 |
| HATCH COVE CAPITAL, LLC added | 2,862,200 | $18M | 1.4% | 2026-Q1 |
| UBS Group AG added | 2,819,855 | $18M | 1.4% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 2,751,157 | $18M | 1.4% | 2026-Q1 |
| TORONTO DOMINION BANK added | 2,652,030 | $17M | 1.3% | 2026-Q1 |
| ALPS ADVISORS INC added | 2,054,748 | $13M | 1.0% | 2026-Q1 |
| Mudita Advisors LLP trimmed | 2,053,209 | $13M | 1.0% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 2,007,748 | $13M | 1.0% | 2026-Q1 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC new | 2,002,000 | $13M | 1.0% | 2026-Q1 |
| Walleye Capital LLC added | 1,975,144 | $13M | 1.0% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 1,949,934 | $13M | 1.0% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 1,933,351 | $12M | 1.0% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 2,052,255 | $12M | 0.9% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 1,617,980 | $10M | 0.8% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC new | 1,513,112 | $10M | 0.7% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 1,512,151 | $10M | 0.7% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,445,335 | $9M | 0.7% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 1,443,992 | $9M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,328,989 | $9M | 0.7% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND new | 1,115,933 | $7M | 0.6% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 1,100,886 | $7M | 0.5% | 2026-Q1 |
| PCJ Investment Counsel Ltd. added | 1,017,980 | $7M | 0.5% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 1,007,875 | $7M | 0.5% | 2026-Q1 |
| Regal Partners Ltd | 1,000,000 | $6M | 0.5% | 2026-Q1 |
| Pekin Hardy Strauss, Inc. added | 882,543 | $6M | 0.4% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 879,610 | $6M | 0.4% | 2026-Q1 |
| INTACT INVESTMENT MANAGEMENT INC. trimmed | 809,100 | $5M | 0.4% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC new | 721,163 | $5M | 0.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 714,259 | $5M | 0.4% | 2026-Q1 |
| Swiss National Bank | 710,600 | $5M | 0.4% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd added | 706,315 | $5M | 0.3% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 696,386 | $5M | 0.3% | 2026-Q1 |
| Jump Financial, LLC added | 662,466 | $4M | 0.3% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 650,128 | $4M | 0.3% | 2026-Q1 |
| Alberta Investment Management Corp added | 597,738 | $4M | 0.3% | 2026-Q1 |
| Tidal Investments LLC added | 588,805 | $4M | 0.3% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 541,070 | $3M | 0.3% | 2026-Q1 |
| Aquatic Capital Management LLC added | 536,180 | $3M | 0.3% | 2026-Q1 |
| Carrera Capital Advisors trimmed | 449,772 | $3M | 0.2% | 2026-Q1 |
| CITIGROUP INC trimmed | 430,059 | $3M | 0.2% | 2026-Q1 |
| Temasek Holdings (Private) Ltd new | 423,901 | $3M | 0.2% | 2026-Q1 |
| HRT FINANCIAL LP added | 416,723 | $3M | 0.2% | 2026-Q1 |
| Numerai GP LLC new | 401,650 | $3M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 380,247 | $2M | 0.2% | 2026-Q1 |
| CIBC Asset Management Inc added | 346,836 | $2M | 0.2% | 2026-Q1 |
| State of Tennessee, Department of Treasury trimmed | 344,877 | $2M | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 343,182 | $2M | 0.2% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 333,210 | $2M | 0.2% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 329,116 | $2M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 314,738 | $2M | 0.2% | 2026-Q1 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp added | 311,571 | $2M | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 298,936 | $2M | 0.1% | 2026-Q1 |
| Militia Capital Management LLC new | 270,500 | $2M | 0.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 263,712 | $2M | 0.1% | 2026-Q1 |
| Nuveen, LLC | 266,620 | $2M | 0.1% | 2026-Q1 |
| Legal & General Group Plc added | 260,609 | $2M | 0.1% | 2026-Q1 |
| WEXFORD CAPITAL LP | 250,000 | $2M | 0.1% | 2026-Q1 |
| CastleKnight Management LP trimmed | 240,800 | $2M | 0.1% | 2026-Q1 |
| Persistent Asset Partners Ltd trimmed | 229,605 | $1M | 0.1% | 2026-Q1 |
| Orchard Capital Management, LLC added | 223,259 | $1M | 0.1% | 2026-Q1 |
| Koenig Investment Advisory, LLC trimmed | 215,922 | $1M | 0.1% | 2026-Q1 |
| CIBC WORLD MARKET INC. trimmed | 211,904 | $1M | 0.1% | 2026-Q1 |
| Man Group plc trimmed | 208,728 | $1M | 0.1% | 2026-Q1 |
| TD Waterhouse Canada Inc. trimmed | 180,908 | $1M | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 186,840 | $1M | 0.1% | 2026-Q1 |
| Boston Partners trimmed | 169,425 | $1M | 0.1% | 2026-Q1 |
| Merewether Investment Management, LP new | 3,672,900 | $21M | 1.6% | 2025-Q4 stale |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 1,960,260 | $11M | 0.9% | 2025-Q4 stale |
| CM Management, LLC trimmed | 1,700,000 | $10M | 0.7% | 2025-Q4 stale |
| Amitell Capital Pte Ltd trimmed | 1,155,287 | $5M | 0.4% | 2025-Q3 stale |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,100,000 | $5M | 0.4% | 2025-Q3 stale |
| Quantbot Technologies LP added | 666,632 | $4M | 0.3% | 2025-Q4 stale |
| Acuitas Investments, LLC trimmed | 891,609 | $4M | 0.3% | 2025-Q3 stale |
| CenterBook Partners LP trimmed | 656,305 | $4M | 0.3% | 2025-Q4 stale |
| SUSQUEHANNA ADVISORS GROUP, INC. new | 620,200 | $4M | 0.3% | 2025-Q4 stale |
| Simcoe Capital LLC new | 573,022 | $3M | 0.2% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 531,900 | $3M | 0.2% | 2025-Q4 stale |
| Anthracite Investment Company, Inc. trimmed | 919,176 | $3M | 0.2% | 2025-Q2 stale |
| Ghisallo Capital Management LLC new | 500,000 | $3M | 0.2% | 2025-Q4 stale |
| FIL Ltd trimmed | 348,494 | $2M | 0.2% | 2025-Q4 stale |
| VANGUARD GROUP INC added | 322,003 | $2M | 0.1% | 2025-Q4 stale |
| Banco BTG Pactual S.A. new | 400,000 | $2M | 0.1% | 2025-Q3 stale |
| PEAK6 LLC new | 451,997 | $1M | 0.1% | 2025-Q2 stale |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P new | 230,000 | $1M | 0.1% | 2025-Q4 stale |
| Pinpoint Asset Management (Singapore) Pte. Ltd. added | 181,064 | $1M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.