Who owns 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-Q2 13F filings (latest filed 2026-09-22). 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
11 tracked funds added or opened TKC while 20 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 conviction gap — its largest holder concentrates the name more heavily than the typical one.
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 2026-Q1 and 2026-Q2, across 164 tracked filers holding TKC, 82 increased or opened the position and 100 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 2026-Q1 and 2026-Q2 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 1
- VANGUARD PORTFOLIO MANAGEMENT LLC$613K
Full exits 3
- Y-Intercept (Hong Kong) Ltd$2M
- DGS Capital Management, LLC$700K
- LSV ASSET MANAGEMENT$617K
Largest adds
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$8M
- Creative Planning$4M
- BlackRock, Inc.$3M
- WEXFORD CAPITAL LP$2M
- QUADRANT CAPITAL GROUP LLC$1M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$1M
Largest trims
- GOLDMAN SACHS GROUP INC$6M
- MARSHALL WACE, LLP$5M
- Qube Research & Technologies Ltd$4M
- RENAISSANCE TECHNOLOGIES LLC$3M
- CITADEL ADVISORS LLC$3M
- Quantinno Capital Management LP$3M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY trimmed | 11,166,950 | $66M | 22.4% | 2026-Q2 |
| BlackRock, Inc. added | 6,435,636 | $38M | 12.9% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 6,208,806 | $37M | 12.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 2,190,172 | $13M | 4.4% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 1,897,079 | $11M | 3.8% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 1,800,091 | $11M | 3.6% | 2026-Q2 |
| Creative Planning added | 1,630,922 | $10M | 3.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,358,478 | $8M | 2.7% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 1,120,301 | $7M | 2.2% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 1,068,812 | $6M | 2.1% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 1,059,667 | $6M | 2.1% | 2026-Q2 |
| STATE STREET CORP added | 1,030,060 | $6M | 2.1% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 977,308 | $6M | 2.0% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 735,379 | $4M | 1.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 685,354 | $4M | 1.4% | 2026-Q2 |
| Jump Financial, LLC added | 588,600 | $3M | 1.2% | 2026-Q2 |
| WEXFORD CAPITAL LP added | 530,116 | $3M | 1.1% | 2026-Q2 |
| Assenagon Asset Management S.A. trimmed | 488,524 | $3M | 1.0% | 2026-Q2 |
| Vise Technologies, Inc. trimmed | 478,154 | $3M | 1.0% | 2026-Q2 |
| Trexquant Investment LP added | 417,876 | $2M | 0.8% | 2026-Q2 |
| GABELLI FUNDS LLC | 405,500 | $2M | 0.8% | 2026-Q2 |
| UBS Group AG trimmed | 366,529 | $2M | 0.7% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 317,110 | $2M | 0.6% | 2026-Q2 |
| RITHOLTZ WEALTH MANAGEMENT added | 306,008 | $2M | 0.6% | 2026-Q2 |
| Carrera Capital Advisors added | 295,548 | $2M | 0.6% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 294,989 | $2M | 0.6% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC added | 293,228 | $2M | 0.6% | 2026-Q2 |
| CITIGROUP INC trimmed | 269,226 | $2M | 0.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 218,478 | $1M | 0.4% | 2026-Q2 |
| Point Nemo Capital, LLC added | 211,406 | $1M | 0.4% | 2026-Q2 |
| Vident Advisory, LLC trimmed | 210,388 | $1M | 0.4% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 201,160 | $1M | 0.4% | 2026-Q2 |
| Cerity Partners LLC added | 200,694 | $1M | 0.4% | 2026-Q2 |
| QUADRANT CAPITAL GROUP LLC trimmed | 200,338 | $1M | 0.4% | 2026-Q2 |
| Discerene Group LP | 199,788 | $1M | 0.4% | 2026-Q2 |
| XTX Topco Ltd added | 182,842 | $1M | 0.4% | 2026-Q2 |
| Vanguard Personalized Indexing Management, LLC added | 179,386 | $1M | 0.4% | 2026-Q2 |
| Sequoia Financial Advisors, LLC added | 157,343 | $925K | 0.3% | 2026-Q2 |
| Corient Private Wealth LP added | 144,047 | $847K | 0.3% | 2026-Q2 |
| Laird Norton Wetherby Trust Company, LLC trimmed | 142,716 | $839K | 0.3% | 2026-Q2 |
| Graham Capital Management, L.P. added | 133,377 | $784K | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 129,446 | $761K | 0.3% | 2026-Q2 |
| Quantinno Capital Management LP trimmed | 128,082 | $753K | 0.3% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 127,542 | $750K | 0.3% | 2026-Q2 |
| Frank, Rimerman Advisors LLC added | 126,647 | $745K | 0.3% | 2026-Q2 |
| Ethic Inc. added | 113,077 | $665K | 0.2% | 2026-Q2 |
| WINTON GROUP Ltd trimmed | 105,800 | $622K | 0.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 104,270 | $613K | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 104,211 | $613K | 0.2% | 2026-Q2 |
| Pathstone Holdings, LLC trimmed | 93,683 | $551K | 0.2% | 2026-Q2 |
| Mariner, LLC trimmed | 93,611 | $550K | 0.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 92,815 | $546K | 0.2% | 2026-Q2 |
| Cetera Investment Advisers added | 92,009 | $541K | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 91,815 | $540K | 0.2% | 2026-Q2 |
| Caprock Group, LLC trimmed | 76,011 | $447K | 0.2% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. added | 75,270 | $443K | 0.2% | 2026-Q2 |
| Nuveen, LLC new | 73,992 | $435K | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC trimmed | 73,822 | $434K | 0.1% | 2026-Q2 |
| Ballentine Partners, LLC trimmed | 72,295 | $425K | 0.1% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP new | 71,301 | $425K | 0.1% | 2026-Q2 |
| Nykredit A/S new | 59,885 | $352K | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 59,352 | $349K | 0.1% | 2026-Q2 |
| Centiva Capital, LP added | 59,304 | $349K | 0.1% | 2026-Q2 |
| Parallel Advisors, LLC added | 53,394 | $314K | 0.1% | 2026-Q2 |
| SIGNATUREFD, LLC added | 51,383 | $302K | 0.1% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 50,055 | $294K | 0.1% | 2026-Q2 |
| US BANCORP \DE\ trimmed | 47,894 | $282K | 0.1% | 2026-Q2 |
| PDS Planning, Inc added | 42,491 | $250K | 0.1% | 2026-Q2 |
| FMR LLC trimmed | 39,787 | $234K | 0.1% | 2026-Q2 |
| Bridgewater Advisors Inc. new | 36,483 | $201K | 0.1% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 33,561 | $197K | 0.1% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 32,594 | $192K | 0.1% | 2026-Q2 |
| Virtus Investment Advisers, LLC added | 32,167 | $189K | 0.1% | 2026-Q2 |
| Savant Capital, LLC added | 30,388 | $181K | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 28,996 | $170K | 0.1% | 2026-Q2 |
| West Family Investments, Inc. trimmed | 28,936 | $170K | 0.1% | 2026-Q2 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC added | 26,730 | $157K | 0.1% | 2026-Q2 |
| Composition Wealth, LLC added | 25,478 | $150K | 0.1% | 2026-Q2 |
| QRG CAPITAL MANAGEMENT, INC. added | 25,404 | $149K | 0.1% | 2026-Q2 |
| Blue Trust, Inc. trimmed | 24,830 | $146K | 0.0% | 2026-Q2 |
| Inspire Advisors, LLC added | 24,614 | $145K | 0.0% | 2026-Q2 |
| ProShare Advisors LLC new | 24,607 | $145K | 0.0% | 2026-Q2 |
| FOX RUN MANAGEMENT, L.L.C. added | 24,201 | $142K | 0.0% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 23,452 | $138K | 0.0% | 2026-Q2 |
| Kathmere Capital Management, LLC trimmed | 21,863 | $129K | 0.0% | 2026-Q2 |
| Compound Planning, Inc. trimmed | 21,246 | $125K | 0.0% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 20,746 | $122K | 0.0% | 2026-Q2 |
| PCM Encore, LLC added | 19,522 | $115K | 0.0% | 2026-Q2 |
| XPONANCE LLC new | 18,818 | $111K | 0.0% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC trimmed | 18,165 | $107K | 0.0% | 2026-Q2 |
| Warren Street Wealth Advisors, LLC added | 18,085 | $106K | 0.0% | 2026-Q2 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added | 18,043 | $106K | 0.0% | 2026-Q2 |
| Ascent Group, LLC trimmed | 17,115 | $101K | 0.0% | 2026-Q2 |
| HB Wealth Management, LLC added | 16,911 | $99K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 16,617 | $98K | 0.0% | 2026-Q2 |
| Inspire Investing, LLC added | 15,986 | $94K | 0.0% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 15,752 | $93K | 0.0% | 2026-Q2 |
| HUB Investment Partners, LLC added | 15,416 | $91K | 0.0% | 2026-Q2 |
| DRW Securities, LLC new | 15,101 | $89K | 0.0% | 2026-Q2 |
| GLENMEDE TRUST CO NA added | 15,070 | $89K | 0.0% | 2026-Q2 |
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.