Who owns TLTE
Which tracked institutional funds hold TLTE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TLTE company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-29). 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
5 tracked funds added or opened TLTE while 4 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
TLTE’s largest tracked holder by dollar value, NORTHERN TRUST CORP, 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 TLTE 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 52 tracked filers holding TLTE, 22 increased or opened the position and 23 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 TLTE 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 1
- Global Assets Advisory, LLC$521K
Largest adds
- NORTHERN TRUST CORP$20M
- CITADEL ADVISORS LLC$3M
- ENVESTNET ASSET MANAGEMENT INC$2M
- JANE STREET GROUP, LLC$2M
Largest trims
- OLD MISSION CAPITAL LLC$1M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$337K
- Cornerstone National Bank & Trust Co$296K
- Greenspring Advisors, LLC$295K
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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP added | 3,277,673 | $220M | 74.5% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 270,546 | $18M | 6.1% | 2026-Q1 |
| Cornerstone National Bank & Trust Co trimmed | 201,852 | $14M | 4.6% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC trimmed | 77,317 | $5M | 1.8% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 75,748 | $5M | 1.7% | 2026-Q1 |
| Sageworth Trust Co | 74,504 | $5M | 1.7% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 73,985 | $5M | 1.7% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,057 | $2M | 0.8% | 2026-Q1 |
| Trace Wealth Advisors, LLC | 24,403 | $2M | 0.6% | 2026-Q1 |
| Asset Dedication, LLC trimmed | 23,535 | $2M | 0.5% | 2026-Q1 |
| Cetera Investment Advisers added | 18,213 | $1M | 0.4% | 2026-Q1 |
| MORGAN STANLEY added | 16,774 | $1M | 0.4% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 15,317 | $1M | 0.3% | 2026-Q1 |
| Wealth Architects, LLC trimmed | 13,634 | $916K | 0.3% | 2026-Q1 |
| Greenspring Advisors, LLC trimmed | 11,849 | $796K | 0.3% | 2026-Q1 |
| First PREMIER Bank | 9,667 | $650K | 0.2% | 2026-Q1 |
| Discipline Wealth Solutions, LLC trimmed | 8,077 | $543K | 0.2% | 2026-Q1 |
| Global Assets Advisory, LLC new | 44,793 | $521K | 0.2% | 2026-Q1 |
| VestGen Advisors, LLC new | 6,437 | $491K | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp | 6,980 | $469K | 0.2% | 2026-Q1 |
| WealthPlan Investment Management, LLC new | 6,888 | $463K | 0.2% | 2026-Q1 |
| Cambridge Financial Group, LLC trimmed | 6,242 | $420K | 0.1% | 2026-Q1 |
| LPL Financial LLC trimmed | 5,846 | $393K | 0.1% | 2026-Q1 |
| VestGen Investment Management added | 5,509 | $370K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 5,283 | $355K | 0.1% | 2026-Q1 |
| Baer Investment Advisory LLC new | 5,244 | $352K | 0.1% | 2026-Q1 |
| VICTORY FINANCIAL GROUP, LLC added | 5,244 | $352K | 0.1% | 2026-Q1 |
| Corient Private Wealth LLC | 5,043 | $339K | 0.1% | 2026-Q1 |
| EP Wealth Advisors, LLC new | 4,422 | $297K | 0.1% | 2026-Q1 |
| EJMK Ventures LLC trimmed | 4,376 | $294K | 0.1% | 2026-Q1 |
| Efficient Advisors, LLC trimmed | 4,078 | $274K | 0.1% | 2026-Q1 |
| Vise Technologies, Inc. | 4,241 | $271K | 0.1% | 2026-Q1 |
| OLD MISSION CAPITAL LLC trimmed | 3,444 | $231K | 0.1% | 2026-Q1 |
| SeaCrest Wealth Management, LLC added | 2,998 | $201K | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 2,545 | $171K | 0.1% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 2,472 | $166K | 0.1% | 2026-Q1 |
| CoreCap Advisors, LLC added | 2,105 | $141K | 0.0% | 2026-Q1 |
| AlphaCore Capital LLC | 1,516 | $102K | 0.0% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. added | 1,414 | $95K | 0.0% | 2026-Q1 |
| Clearstead Advisors, LLC | 1,375 | $92K | 0.0% | 2026-Q1 |
| NBT BANK N A /NY | 1,112 | $75K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 1,102 | $74K | 0.0% | 2026-Q1 |
| Allworth Financial LP | 1,040 | $70K | 0.0% | 2026-Q1 |
| Cherry Tree Wealth Management, LLC | 883 | $59K | 0.0% | 2026-Q1 |
| GeoWealth Management, LLC added | 854 | $57K | 0.0% | 2026-Q1 |
| HIGHLINE WEALTH PARTNERS LLC new | 749 | $50K | 0.0% | 2026-Q1 |
| Larson Financial Group LLC | 384 | $26K | 0.0% | 2026-Q1 |
| FMR LLC added | 347 | $23K | 0.0% | 2026-Q1 |
| Cornerstone Planning Group LLC | 200 | $15K | 0.0% | 2026-Q1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV added | 170 | $11K | 0.0% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP | 76 | $5K | 0.0% | 2026-Q1 |
| IFP Advisors, Inc | 47 | $3K | 0.0% | 2026-Q1 |
| FLOW TRADERS U.S. LLC trimmed | 18,411 | $1M | 0.4% | 2025-Q3 stale |
| Wealthstream Advisors, Inc. added | 17,080 | $1M | 0.4% | 2025-Q3 stale |
| Elmwood Wealth Management, Inc. trimmed | 19,240 | $1M | 0.3% | 2025-Q1 stale |
| Freedom Investment Management, Inc. trimmed | 6,053 | $355K | 0.1% | 2025-Q2 stale |
| BOKF, NA trimmed | 2,156 | $138K | 0.0% | 2025-Q4 stale |
| BANK OF AMERICA CORP /DE/ added | 1,840 | $117K | 0.0% | 2025-Q4 stale |
| RAYMOND JAMES FINANCIAL INC trimmed | 1,937 | $114K | 0.0% | 2025-Q2 stale |
| Kestra Advisory Services, LLC trimmed | 1,652 | $106K | 0.0% | 2025-Q4 stale |
| SageView Advisory Group, LLC trimmed | 900 | $57K | 0.0% | 2025-Q4 stale |
| COMERICA BANK | 675 | $43K | 0.0% | 2025-Q4 stale |
| BLAIR WILLIAM & CO/IL trimmed | 411 | $26K | 0.0% | 2025-Q4 stale |
| AllSquare Wealth Management LLC | 284 | $18K | 0.0% | 2025-Q3 stale |
| MARQUETTE ASSOCIATES, INC. trimmed | 206 | $13K | 0.0% | 2025-Q4 stale |
| ORG Partners LLC | 133 | $7K | 0.0% | 2025-Q1 stale |
| UBS Group AG | 82 | $5K | 0.0% | 2025-Q4 stale |
| Wealth Watch Advisors, INC new | 72 | $5K | 0.0% | 2025-Q4 stale |
| Sound Income Strategies, LLC | 5 | $305 | 0.0% | 2025-Q2 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 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.