Who owns TLK
Which tracked institutional funds hold TLK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TLK company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 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
The tracked-fund tape on TLK is one-sided between 2026-Q1 and 2026-Q2: 19 added or opened and 66 trimmed or exited — on balance reducing.
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
TLK’s largest tracked holder by dollar value, LAZARD ASSET MANAGEMENT LLC, sizes it at 0.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TLK 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 201 tracked filers holding TLK, 99 increased or opened the position and 117 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 TLK 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 3
- Raiffeisen Bank International AG$5M
- Qube Research & Technologies Ltd$3M
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$2M
Full exits 9
- Robeco Institutional Asset Management B.V.$9M
- ACADIAN ASSET MANAGEMENT LLC$8M
- Euro Pacific Asset Management, LLC$7M
- Connor, Clark & Lunn Investment Management Ltd.$5M
- DGS Capital Management, LLC$2M
- DekaBank Deutsche Girozentrale$2M
Largest adds
- MARSHALL WACE, LLP$19M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$17M
- CITADEL ADVISORS LLC$14M
- Point72 Asset Management, L.P.$5M
- MILLENNIUM MANAGEMENT LLC$3M
- D. E. Shaw & Co., Inc.$3M
Largest trims
- LAZARD ASSET MANAGEMENT LLC$135M
- Harding Loevner LP$22M
- RENAISSANCE TECHNOLOGIES LLC$19M
- Allspring Global Investments Holdings, LLC$14M
- Ramirez Asset Management, Inc.$10M
- BlackRock, Inc.$9M
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 |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC trimmed | 24,888,172 | $334M | 41.0% | 2026-Q2 |
| Harding Loevner LP trimmed | 4,053,444 | $57M | 7.0% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 3,563,314 | $48M | 5.9% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 2,628,042 | $36M | 4.4% | 2026-Q2 |
| Invesco Ltd. added | 2,252,928 | $30M | 3.7% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 1,804,650 | $24M | 3.0% | 2026-Q2 |
| MARSHALL WACE, LLP added | 1,570,105 | $21M | 2.6% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 1,335,840 | $18M | 2.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,302,945 | $17M | 2.1% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,274,486 | $17M | 2.1% | 2026-Q2 |
| BlackRock, Inc. trimmed | 1,174,852 | $16M | 1.9% | 2026-Q2 |
| Northcape Capital Pty Ltd added | 1,125,872 | $15M | 1.9% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 991,765 | $13M | 1.6% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 793,358 | $11M | 1.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 775,194 | $10M | 1.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 574,137 | $8M | 0.9% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 571,052 | $8M | 0.9% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 561,916 | $8M | 0.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 477,071 | $6M | 0.8% | 2026-Q2 |
| State of New Jersey Common Pension Fund D | 393,839 | $5M | 0.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 392,723 | $5M | 0.6% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 387,052 | $5M | 0.6% | 2026-Q2 |
| BAROMETER CAPITAL MANAGEMENT INC. added | 382,000 | $5M | 0.6% | 2026-Q2 |
| Raiffeisen Bank International AG new | 350,000 | $5M | 0.6% | 2026-Q2 |
| Creative Planning added | 342,709 | $5M | 0.6% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 327,152 | $4M | 0.5% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 286,374 | $4M | 0.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 254,099 | $3M | 0.4% | 2026-Q2 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. added | 238,016 | $3M | 0.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 228,021 | $3M | 0.4% | 2026-Q2 |
| CITIGROUP INC added | 222,825 | $3M | 0.4% | 2026-Q2 |
| Qube Research & Technologies Ltd new | 217,980 | $3M | 0.4% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 200,131 | $3M | 0.3% | 2026-Q2 |
| UBS Group AG trimmed | 196,313 | $3M | 0.3% | 2026-Q2 |
| Quantinno Capital Management LP added | 182,233 | $2M | 0.3% | 2026-Q2 |
| BRANDES INVESTMENT PARTNERS, LP added | 168,141 | $2M | 0.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 158,405 | $2M | 0.3% | 2026-Q2 |
| DEUTSCHE BANK AG\ | 150,000 | $2M | 0.2% | 2026-Q2 |
| Vestmark Advisory Solutions, Inc. added | 147,067 | $2M | 0.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 137,395 | $2M | 0.2% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 135,065 | $2M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new | 133,422 | $2M | 0.2% | 2026-Q2 |
| Legacy Wealth Asset Management, LLC trimmed | 125,360 | $2M | 0.2% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 124,359 | $2M | 0.2% | 2026-Q2 |
| SATURNA CAPITAL CORP added | 121,896 | $2M | 0.2% | 2026-Q2 |
| Engineers Gate Manager LP added | 118,281 | $2M | 0.2% | 2026-Q2 |
| Jump Financial, LLC trimmed | 108,963 | $1M | 0.2% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC added | 101,228 | $1M | 0.2% | 2026-Q2 |
| Ramirez Asset Management, Inc. trimmed | 97,792 | $1M | 0.2% | 2026-Q2 |
| Mariner, LLC trimmed | 96,239 | $1M | 0.2% | 2026-Q2 |
| US BANCORP \DE\ added | 89,725 | $1M | 0.1% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 88,562 | $1M | 0.1% | 2026-Q2 |
| Callan Family Office, LLC added | 88,263 | $1M | 0.1% | 2026-Q2 |
| OPPENHEIMER ASSET MANAGEMENT INC. trimmed | 87,139 | $1M | 0.1% | 2026-Q2 |
| NLB Skladi, upravljanje premozenja, d.o.o. added | 84,000 | $1M | 0.1% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 77,574 | $1M | 0.1% | 2026-Q2 |
| XTX Topco Ltd trimmed | 73,592 | $988K | 0.1% | 2026-Q2 |
| North of South Capital LLP added | 70,259 | $944K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 68,233 | $916K | 0.1% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 63,808 | $857K | 0.1% | 2026-Q2 |
| Kathmere Capital Management, LLC trimmed | 63,459 | $852K | 0.1% | 2026-Q2 |
| Vest Financial, LLC added | 63,351 | $851K | 0.1% | 2026-Q2 |
| Vident Advisory, LLC trimmed | 62,745 | $843K | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP added | 56,136 | $754K | 0.1% | 2026-Q2 |
| Cerity Partners LLC trimmed | 53,090 | $713K | 0.1% | 2026-Q2 |
| Orion Porfolio Solutions, LLC added | 51,977 | $698K | 0.1% | 2026-Q2 |
| DAVENPORT & Co LLC trimmed | 51,600 | $693K | 0.1% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC | 51,162 | $687K | 0.1% | 2026-Q2 |
| QUADRANT CAPITAL GROUP LLC trimmed | 47,762 | $641K | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 47,533 | $638K | 0.1% | 2026-Q2 |
| Crossmark Global Holdings, Inc. added | 44,809 | $602K | 0.1% | 2026-Q2 |
| FACTORY MUTUAL INSURANCE CO trimmed | 43,510 | $584K | 0.1% | 2026-Q2 |
| Campbell & CO Investment Adviser LLC added | 42,920 | $576K | 0.1% | 2026-Q2 |
| Bank Julius Baer & Co. Ltd, Zurich added | 39,528 | $540K | 0.1% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 38,694 | $520K | 0.1% | 2026-Q2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 37,545 | $504K | 0.1% | 2026-Q2 |
| Vanguard Personalized Indexing Management, LLC trimmed | 37,364 | $502K | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC trimmed | 35,822 | $481K | 0.1% | 2026-Q2 |
| Ethic Inc. trimmed | 34,510 | $463K | 0.1% | 2026-Q2 |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,318 | $461K | 0.1% | 2026-Q2 |
| Frank, Rimerman Advisors LLC trimmed | 32,811 | $441K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 32,451 | $444K | 0.1% | 2026-Q2 |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 32,042 | $430K | 0.1% | 2026-Q2 |
| Corient Private Wealth LP added | 29,266 | $394K | 0.0% | 2026-Q2 |
| Laird Norton Wetherby Trust Company, LLC added | 28,657 | $416K | 0.1% | 2026-Q2 |
| NewEdge Wealth, LLC added | 28,418 | $382K | 0.0% | 2026-Q2 |
| Savant Capital, LLC added | 28,324 | $472K | 0.1% | 2026-Q2 |
| Advisors Asset Management, Inc. added | 27,771 | $373K | 0.0% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 26,291 | $353K | 0.0% | 2026-Q2 |
| CHOREO, LLC trimmed | 25,086 | $337K | 0.0% | 2026-Q2 |
| Sequoia Financial Advisors, LLC added | 25,034 | $336K | 0.0% | 2026-Q2 |
| Blue Trust, Inc. trimmed | 24,651 | $331K | 0.0% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 21,928 | $300K | 0.0% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 21,750 | $292K | 0.0% | 2026-Q2 |
| D'Orazio & Associates, Inc. trimmed | 19,930 | $268K | 0.0% | 2026-Q2 |
| Genus Capital Management Inc. | 19,688 | $264K | 0.0% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 18,124 | $243K | 0.0% | 2026-Q2 |
| One Wealth Advisors, LLC trimmed | 17,687 | $238K | 0.0% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 17,617 | $237K | 0.0% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 17,024 | $229K | 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.