Who owns TKC (TKC)
Which tracked institutional funds hold TKC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TKC 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
24 tracked funds added or opened TKC while 18 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
TKC’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes TKC more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in TKC 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 179 tracked filers holding TKC, 112 increased or opened the position and 56 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 TKC 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 4
- Assenagon Asset Management S.A.$3M
- Carrera Capital Advisors$2M
- Point Nemo Capital, LLC$1M
- WEXFORD CAPITAL LP$989K
Full exits 3
- TWO SIGMA ADVISERS, LP$3M
- JANE STREET GROUP, LLC$610K
- Verition Fund Management LLC$600K
Largest adds
- BlackRock, Inc.$7M
- Qube Research & Technologies Ltd$7M
- MORGAN STANLEY$6M
- MARSHALL WACE, LLP$5M
- Quantinno Capital Management LP$3M
- AMERICAN CENTURY COMPANIES INC$3M
Largest trims
- MILLENNIUM MANAGEMENT LLC$7M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$4M
- GOLDMAN SACHS GROUP INC$3M
- CITADEL ADVISORS LLC$2M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$2M
- UBS Group AG$2M
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 |
|---|---|---|---|---|
| MORGAN STANLEY added | 11,232,475 | $68M | 19.4% | 2026-Q1 |
| BlackRock, Inc. added | 5,843,931 | $35M | 10.1% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 4,715,873 | $28M | 8.1% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 2,429,492 | $15M | 4.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 2,254,148 | $14M | 3.9% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 1,878,317 | $11M | 3.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 1,790,785 | $11M | 3.1% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 1,649,707 | $10M | 2.8% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 1,619,688 | $10M | 2.8% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 1,049,270 | $6M | 1.8% | 2026-Q1 |
| STATE STREET CORP added | 1,026,487 | $6M | 1.8% | 2026-Q1 |
| MARSHALL WACE, LLP added | 963,181 | $6M | 1.7% | 2026-Q1 |
| Creative Planning added | 925,577 | $6M | 1.6% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 773,278 | $5M | 1.3% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 734,443 | $4M | 1.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 661,708 | $4M | 1.1% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 650,432 | $4M | 1.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 567,357 | $3M | 1.0% | 2026-Q1 |
| Assenagon Asset Management S.A. new | 566,045 | $3M | 1.0% | 2026-Q1 |
| Jump Financial, LLC added | 542,665 | $3M | 0.9% | 2026-Q1 |
| Vise Technologies, Inc. | 500,894 | $3M | 0.8% | 2026-Q1 |
| UBS Group AG trimmed | 409,192 | $2M | 0.7% | 2026-Q1 |
| GABELLI FUNDS LLC | 405,500 | $2M | 0.7% | 2026-Q1 |
| CITIGROUP INC trimmed | 344,619 | $2M | 0.6% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 322,754 | $2M | 0.6% | 2026-Q1 |
| Trexquant Investment LP trimmed | 308,116 | $2M | 0.5% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 306,545 | $2M | 0.5% | 2026-Q1 |
| Vident Advisory, LLC added | 303,633 | $2M | 0.5% | 2026-Q1 |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 297,969 | $2M | 0.5% | 2026-Q1 |
| Carrera Capital Advisors new | 292,749 | $2M | 0.5% | 2026-Q1 |
| GUGGENHEIM CAPITAL LLC added | 272,138 | $2M | 0.5% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd trimmed | 258,607 | $2M | 0.4% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 220,982 | $1M | 0.4% | 2026-Q1 |
| Aquatic Capital Management LLC added | 213,585 | $1M | 0.4% | 2026-Q1 |
| Discerene Group LP | 199,788 | $1M | 0.3% | 2026-Q1 |
| Point Nemo Capital, LLC new | 196,150 | $1M | 0.3% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 191,848 | $1M | 0.3% | 2026-Q1 |
| WINTON GROUP Ltd added | 186,200 | $1M | 0.3% | 2026-Q1 |
| Cerity Partners LLC added | 178,665 | $1M | 0.3% | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC added | 168,458 | $1M | 0.3% | 2026-Q1 |
| WEXFORD CAPITAL LP new | 164,000 | $989K | 0.3% | 2026-Q1 |
| Laird Norton Wetherby Trust Company, LLC added | 162,915 | $982K | 0.3% | 2026-Q1 |
| IEQ CAPITAL, LLC added | 148,263 | $894K | 0.3% | 2026-Q1 |
| Corient Private Wealth LLC added | 135,572 | $811K | 0.2% | 2026-Q1 |
| Frank, Rimerman Advisors LLC added | 120,433 | $726K | 0.2% | 2026-Q1 |
| Sequoia Financial Advisors, LLC trimmed | 117,090 | $706K | 0.2% | 2026-Q1 |
| DGS Capital Management, LLC trimmed | 116,039 | $700K | 0.2% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. trimmed | 114,607 | $691K | 0.2% | 2026-Q1 |
| Mariner, LLC added | 111,866 | $673K | 0.2% | 2026-Q1 |
| Graham Capital Management, L.P. added | 103,162 | $622K | 0.2% | 2026-Q1 |
| Ballentine Partners, LLC added | 102,380 | $617K | 0.2% | 2026-Q1 |
| LSV ASSET MANAGEMENT | 102,400 | $617K | 0.2% | 2026-Q1 |
| Pathstone Holdings, LLC added | 99,861 | $602K | 0.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 91,606 | $552K | 0.2% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 86,904 | $524K | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 84,256 | $508K | 0.1% | 2026-Q1 |
| Caprock Group, LLC added | 82,592 | $498K | 0.1% | 2026-Q1 |
| Dynamic Technology Lab Private Ltd added | 75,013 | $452K | 0.1% | 2026-Q1 |
| Ethic Inc. added | 71,442 | $431K | 0.1% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 68,666 | $414K | 0.1% | 2026-Q1 |
| AXQ CAPITAL, LP new | 67,829 | $409K | 0.1% | 2026-Q1 |
| XTX Topco Ltd trimmed | 61,944 | $374K | 0.1% | 2026-Q1 |
| Abacus Wealth Partners, LLC added | 60,518 | $365K | 0.1% | 2026-Q1 |
| Parallel Advisors, LLC added | 51,821 | $312K | 0.1% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC trimmed | 50,420 | $304K | 0.1% | 2026-Q1 |
| US BANCORP \DE\ added | 49,951 | $301K | 0.1% | 2026-Q1 |
| FMR LLC trimmed | 48,102 | $290K | 0.1% | 2026-Q1 |
| Centiva Capital, LP trimmed | 47,373 | $286K | 0.1% | 2026-Q1 |
| KBC Group NV added | 46,221 | $279K | 0.1% | 2026-Q1 |
| SIGNATUREFD, LLC added | 45,844 | $276K | 0.1% | 2026-Q1 |
| BESSEMER GROUP INC added | 45,113 | $272K | 0.1% | 2026-Q1 |
| PDS Planning, Inc added | 41,999 | $253K | 0.1% | 2026-Q1 |
| Quadrature Capital Ltd trimmed | 38,775 | $234K | 0.1% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 37,106 | $224K | 0.1% | 2026-Q1 |
| EverSource Wealth Advisors, LLC trimmed | 2,091 | $222K | 0.1% | 2026-Q1 |
| Blue Trust, Inc. trimmed | 35,682 | $215K | 0.1% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,043 | $211K | 0.1% | 2026-Q1 |
| West Family Investments, Inc. trimmed | 32,221 | $194K | 0.1% | 2026-Q1 |
| Brooklyn Investment Group trimmed | 31,227 | $188K | 0.1% | 2026-Q1 |
| Virtus Investment Advisers, LLC added | 30,666 | $185K | 0.1% | 2026-Q1 |
| Kathmere Capital Management, LLC added | 28,738 | $173K | 0.0% | 2026-Q1 |
| Modern Wealth Management, LLC trimmed | 27,537 | $167K | 0.0% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC new | 24,000 | $145K | 0.0% | 2026-Q1 |
| MACQUARIE GROUP LTD trimmed | 4,646,329 | $28M | 8.0% | 2025-Q3 stale |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT added | 1,123,037 | $7M | 1.9% | 2025-Q3 stale |
| TWO SIGMA ADVISERS, LP added | 599,200 | $3M | 0.9% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 306,699 | $2M | 0.5% | 2025-Q3 stale |
| BTC Capital Management, Inc. added | 205,901 | $1M | 0.4% | 2025-Q1 stale |
| JANE STREET GROUP, LLC added | 111,513 | $610K | 0.2% | 2025-Q4 stale |
| Verition Fund Management LLC added | 109,704 | $600K | 0.2% | 2025-Q4 stale |
| Laird Norton Wetherby Wealth Management, LLC trimmed | 79,611 | $479K | 0.1% | 2025-Q3 stale |
| Integrated Quantitative Investments LLC new | 72,057 | $436K | 0.1% | 2025-Q2 stale |
| Virtu Financial LLC added | 58,945 | $357K | 0.1% | 2025-Q2 stale |
| HRT FINANCIAL LP trimmed | 47,454 | $259K | 0.1% | 2025-Q4 stale |
| Sageworth Trust Co new | 40,975 | $247K | 0.1% | 2025-Q3 stale |
| SEGALL BRYANT & HAMILL, LLC | 32,600 | $203K | 0.1% | 2025-Q1 stale |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 31,103 | $187K | 0.1% | 2025-Q3 stale |
| HSBC HOLDINGS PLC trimmed | 26,582 | $156K | 0.0% | 2025-Q3 stale |
| Advisors Preferred, LLC added | 24,880 | $156K | 0.0% | 2025-Q1 stale |
| BAROMETER CAPITAL MANAGEMENT INC. trimmed | 24,916 | $150K | 0.0% | 2025-Q3 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.