Who owns TLK (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-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
35 tracked funds added or opened TLK while 44 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
TLK’s largest tracked holder by dollar value, LAZARD ASSET MANAGEMENT LLC, sizes it at 0.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.8pp 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 2025-Q4 and 2026-Q1, across 220 tracked filers holding TLK, 110 increased or opened the position and 98 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 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 17
- Point72 Asset Management, L.P.$9M
- BAROMETER CAPITAL MANAGEMENT INC.$6M
- D. E. Shaw & Co., Inc.$4M
- Jump Financial, LLC$3M
- MARSHALL WACE, LLP$2M
- VANGUARD PORTFOLIO MANAGEMENT LLC$2M
Full exits 5
- Haven Global Partners, LLC$4M
- VANGUARD GROUP INC$2M
- PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$1M
- Grantham, Mayo, Van Otterloo & Co. LLC$802K
- OMERS ADMINISTRATION Corp$748K
Largest adds
- LAZARD ASSET MANAGEMENT LLC$41M
- Robeco Institutional Asset Management B.V.$8M
- ACADIAN ASSET MANAGEMENT LLC$8M
- SEI INVESTMENTS CO$5M
- TWO SIGMA INVESTMENTS, LP$3M
- CITADEL ADVISORS LLC$3M
Largest trims
- Harding Loevner LP$16M
- Allspring Global Investments Holdings, LLC$12M
- RENAISSANCE TECHNOLOGIES LLC$11M
- Northcape Capital Pty Ltd$7M
- Invesco Ltd.$4M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$4M
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 |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC added | 25,129,891 | $469M | 43.4% | 2026-Q1 |
| Harding Loevner LP trimmed | 4,199,301 | $78M | 7.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 3,586,414 | $67M | 6.2% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 2,657,220 | $50M | 4.6% | 2026-Q1 |
| Invesco Ltd. trimmed | 1,616,824 | $30M | 2.8% | 2026-Q1 |
| BlackRock, Inc. added | 1,319,616 | $25M | 2.3% | 2026-Q1 |
| MORGAN STANLEY added | 1,315,768 | $25M | 2.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 1,258,305 | $24M | 2.2% | 2026-Q1 |
| Northcape Capital Pty Ltd trimmed | 1,077,288 | $20M | 1.9% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 879,164 | $16M | 1.5% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 836,913 | $16M | 1.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 693,271 | $13M | 1.2% | 2026-Q1 |
| Ramirez Asset Management, Inc. added | 603,767 | $11M | 1.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 565,985 | $11M | 1.0% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 484,263 | $9M | 0.8% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 455,628 | $9M | 0.8% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 446,323 | $8M | 0.8% | 2026-Q1 |
| State of New Jersey Common Pension Fund D added | 393,839 | $7M | 0.7% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 384,188 | $7M | 0.7% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 382,250 | $7M | 0.7% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 381,276 | $7M | 0.7% | 2026-Q1 |
| Euro Pacific Asset Management, LLC added | 380,834 | $7M | 0.6% | 2026-Q1 |
| BAROMETER CAPITAL MANAGEMENT INC. added | 341,800 | $6M | 0.6% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 308,453 | $6M | 0.5% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 293,133 | $5M | 0.5% | 2026-Q1 |
| SEI INVESTMENTS CO added | 289,999 | $5M | 0.5% | 2026-Q1 |
| Creative Planning added | 273,645 | $5M | 0.5% | 2026-Q1 |
| UBS Group AG trimmed | 261,539 | $5M | 0.5% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 246,664 | $5M | 0.4% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 243,501 | $5M | 0.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 232,197 | $4M | 0.4% | 2026-Q1 |
| CITIGROUP INC trimmed | 196,902 | $4M | 0.3% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 190,667 | $4M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 185,762 | $3M | 0.3% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 179,125 | $3M | 0.3% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 176,603 | $3M | 0.3% | 2026-Q1 |
| BRANDES INVESTMENT PARTNERS, LP added | 165,762 | $3M | 0.3% | 2026-Q1 |
| Jump Financial, LLC added | 153,500 | $3M | 0.3% | 2026-Q1 |
| DEUTSCHE BANK AG\ | 150,000 | $3M | 0.3% | 2026-Q1 |
| Vestmark Advisory Solutions, Inc. added | 143,175 | $3M | 0.2% | 2026-Q1 |
| Legacy Wealth Asset Management, LLC added | 131,761 | $2M | 0.2% | 2026-Q1 |
| SATURNA CAPITAL CORP | 120,000 | $2M | 0.2% | 2026-Q1 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. added | 119,283 | $2M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP added | 118,749 | $2M | 0.2% | 2026-Q1 |
| Vident Advisory, LLC added | 112,475 | $2M | 0.2% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP trimmed | 110,562 | $2M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 109,072 | $2M | 0.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 106,661 | $2M | 0.2% | 2026-Q1 |
| DGS Capital Management, LLC trimmed | 102,952 | $2M | 0.2% | 2026-Q1 |
| Mariner, LLC trimmed | 101,123 | $2M | 0.2% | 2026-Q1 |
| DekaBank Deutsche Girozentrale | 92,500 | $2M | 0.2% | 2026-Q1 |
| GUGGENHEIM CAPITAL LLC added | 91,409 | $2M | 0.2% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 88,858 | $2M | 0.2% | 2026-Q1 |
| Quantinno Capital Management LP added | 88,464 | $2M | 0.2% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 88,247 | $2M | 0.2% | 2026-Q1 |
| OPPENHEIMER ASSET MANAGEMENT INC. trimmed | 87,292 | $2M | 0.2% | 2026-Q1 |
| FACTORY MUTUAL INSURANCE CO | 87,020 | $2M | 0.2% | 2026-Q1 |
| Callan Family Office, LLC added | 86,660 | $2M | 0.1% | 2026-Q1 |
| XTX Topco Ltd added | 85,466 | $2M | 0.1% | 2026-Q1 |
| Kathmere Capital Management, LLC trimmed | 79,902 | $1M | 0.1% | 2026-Q1 |
| US BANCORP \DE\ trimmed | 77,200 | $1M | 0.1% | 2026-Q1 |
| NLB Skladi, upravljanje premozenja, d.o.o. added | 69,000 | $1M | 0.1% | 2026-Q1 |
| North of South Capital LLP new | 68,845 | $1M | 0.1% | 2026-Q1 |
| Cerity Partners LLC trimmed | 65,956 | $1M | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 59,406 | $1M | 0.1% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 59,142 | $1M | 0.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 57,694 | $1M | 0.1% | 2026-Q1 |
| Quadrature Capital Ltd new | 56,870 | $1M | 0.1% | 2026-Q1 |
| FIFTH THIRD BANCORP trimmed | 55,614 | $1M | 0.1% | 2026-Q1 |
| DAVENPORT & Co LLC added | 54,543 | $1M | 0.1% | 2026-Q1 |
| Orion Porfolio Solutions, LLC trimmed | 51,169 | $956K | 0.1% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | 51,162 | $956K | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC added | 51,119 | $955K | 0.1% | 2026-Q1 |
| LPL Financial LLC added | 50,682 | $947K | 0.1% | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC added | 49,088 | $917K | 0.1% | 2026-Q1 |
| Advisors Preferred, LLC added | 47,978 | $896K | 0.1% | 2026-Q1 |
| RITHOLTZ WEALTH MANAGEMENT added | 47,694 | $891K | 0.1% | 2026-Q1 |
| Crossmark Global Holdings, Inc. trimmed | 44,316 | $828K | 0.1% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ new | 41,933 | $783K | 0.1% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. trimmed | 41,452 | $774K | 0.1% | 2026-Q1 |
| Ethic Inc. trimmed | 39,362 | $735K | 0.1% | 2026-Q1 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 38,079 | $711K | 0.1% | 2026-Q1 |
| Quantbot Technologies LP added | 37,690 | $704K | 0.1% | 2026-Q1 |
| Bank Julius Baer & Co. Ltd, Zurich trimmed | 35,851 | $670K | 0.1% | 2026-Q1 |
| KEYBANK NATIONAL ASSOCIATION/OH trimmed | 34,318 | $641K | 0.1% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 449,072 | $7M | 0.6% | 2025-Q1 stale |
| Haven Global Partners, LLC added | 203,813 | $4M | 0.4% | 2025-Q4 stale |
| NORGES BANK added | 146,240 | $3M | 0.3% | 2025-Q3 stale |
| VANGUARD GROUP INC trimmed | 95,410 | $2M | 0.2% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 121,063 | $2M | 0.2% | 2025-Q1 stale |
| Manning & Napier Advisors LLC added | 116,852 | $2M | 0.2% | 2025-Q1 stale |
| TWO SIGMA ADVISERS, LP trimmed | 97,600 | $2M | 0.2% | 2025-Q2 stale |
| NATIXIS ADVISORS, LLC added | 85,293 | $2M | 0.1% | 2025-Q3 stale |
| Morningstar Investment Management LLC new | 79,880 | $2M | 0.1% | 2025-Q3 stale |
| AVANTAX ADVISORY SERVICES, INC. added | 84,029 | $1M | 0.1% | 2025-Q2 stale |
| STATE STREET CORP added | 71,858 | $1M | 0.1% | 2025-Q1 stale |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 48,826 | $1M | 0.1% | 2025-Q4 stale |
| Grantham, Mayo, Van Otterloo & Co. LLC trimmed | 38,078 | $802K | 0.1% | 2025-Q4 stale |
| OMERS ADMINISTRATION Corp | 35,538 | $748K | 0.1% | 2025-Q4 stale |
| Verition Fund Management LLC added | 42,529 | $628K | 0.1% | 2025-Q1 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.