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Institutional Ownership · SEC Form 13F

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.

52
Institutional holders
4M
Shares held (tracked funds)

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).

FundSharesReported value% of valueQuarter
NORTHERN TRUST CORP added3,277,673$220M74.5%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added270,546$18M6.1%2026-Q1
Cornerstone National Bank & Trust Co trimmed201,852$14M4.6%2026-Q1
MML INVESTORS SERVICES, LLC trimmed77,317$5M1.8%2026-Q1
CITADEL ADVISORS LLC added75,748$5M1.7%2026-Q1
Sageworth Trust Co74,504$5M1.7%2026-Q1
JANE STREET GROUP, LLC added73,985$5M1.7%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD33,057$2M0.8%2026-Q1
Trace Wealth Advisors, LLC24,403$2M0.6%2026-Q1
Asset Dedication, LLC trimmed23,535$2M0.5%2026-Q1
Cetera Investment Advisers added18,213$1M0.4%2026-Q1
MORGAN STANLEY added16,774$1M0.4%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed15,317$1M0.3%2026-Q1
Wealth Architects, LLC trimmed13,634$916K0.3%2026-Q1
Greenspring Advisors, LLC trimmed11,849$796K0.3%2026-Q1
First PREMIER Bank9,667$650K0.2%2026-Q1
Discipline Wealth Solutions, LLC trimmed8,077$543K0.2%2026-Q1
Global Assets Advisory, LLC new44,793$521K0.2%2026-Q1
VestGen Advisors, LLC new6,437$491K0.2%2026-Q1
Bank of New York Mellon Corp6,980$469K0.2%2026-Q1
WealthPlan Investment Management, LLC new6,888$463K0.2%2026-Q1
Cambridge Financial Group, LLC trimmed6,242$420K0.1%2026-Q1
LPL Financial LLC trimmed5,846$393K0.1%2026-Q1
VestGen Investment Management added5,509$370K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed5,283$355K0.1%2026-Q1
Baer Investment Advisory LLC new5,244$352K0.1%2026-Q1
VICTORY FINANCIAL GROUP, LLC added5,244$352K0.1%2026-Q1
Corient Private Wealth LLC5,043$339K0.1%2026-Q1
EP Wealth Advisors, LLC new4,422$297K0.1%2026-Q1
EJMK Ventures LLC trimmed4,376$294K0.1%2026-Q1
Efficient Advisors, LLC trimmed4,078$274K0.1%2026-Q1
Vise Technologies, Inc.4,241$271K0.1%2026-Q1
OLD MISSION CAPITAL LLC trimmed3,444$231K0.1%2026-Q1
SeaCrest Wealth Management, LLC added2,998$201K0.1%2026-Q1
BANK OF MONTREAL /CAN/ added2,545$171K0.1%2026-Q1
OSAIC HOLDINGS, INC. trimmed2,472$166K0.1%2026-Q1
CoreCap Advisors, LLC added2,105$141K0.0%2026-Q1
AlphaCore Capital LLC1,516$102K0.0%2026-Q1
HARBOUR INVESTMENTS, INC. added1,414$95K0.0%2026-Q1
Clearstead Advisors, LLC1,375$92K0.0%2026-Q1
NBT BANK N A /NY1,112$75K0.0%2026-Q1
WELLS FARGO & COMPANY/MN added1,102$74K0.0%2026-Q1
Allworth Financial LP1,040$70K0.0%2026-Q1
Cherry Tree Wealth Management, LLC883$59K0.0%2026-Q1
GeoWealth Management, LLC added854$57K0.0%2026-Q1
HIGHLINE WEALTH PARTNERS LLC new749$50K0.0%2026-Q1
Larson Financial Group LLC384$26K0.0%2026-Q1
FMR LLC added347$23K0.0%2026-Q1
Cornerstone Planning Group LLC200$15K0.0%2026-Q1
CREATIVE FINANCIAL DESIGNS INC /ADV added170$11K0.0%2026-Q1
JONES FINANCIAL COMPANIES LLLP76$5K0.0%2026-Q1
IFP Advisors, Inc47$3K0.0%2026-Q1
FLOW TRADERS U.S. LLC trimmed18,411$1M0.4%2025-Q3 stale
Wealthstream Advisors, Inc. added17,080$1M0.4%2025-Q3 stale
Elmwood Wealth Management, Inc. trimmed19,240$1M0.3%2025-Q1 stale
Freedom Investment Management, Inc. trimmed6,053$355K0.1%2025-Q2 stale
BOKF, NA trimmed2,156$138K0.0%2025-Q4 stale
BANK OF AMERICA CORP /DE/ added1,840$117K0.0%2025-Q4 stale
RAYMOND JAMES FINANCIAL INC trimmed1,937$114K0.0%2025-Q2 stale
Kestra Advisory Services, LLC trimmed1,652$106K0.0%2025-Q4 stale
SageView Advisory Group, LLC trimmed900$57K0.0%2025-Q4 stale
COMERICA BANK675$43K0.0%2025-Q4 stale
BLAIR WILLIAM & CO/IL trimmed411$26K0.0%2025-Q4 stale
AllSquare Wealth Management LLC284$18K0.0%2025-Q3 stale
MARQUETTE ASSOCIATES, INC. trimmed206$13K0.0%2025-Q4 stale
ORG Partners LLC133$7K0.0%2025-Q1 stale
UBS Group AG82$5K0.0%2025-Q4 stale
Wealth Watch Advisors, INC new72$5K0.0%2025-Q4 stale
Sound Income Strategies, LLC5$3050.0%2025-Q2 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%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.

HoldersTotal shares

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.

Learn how to read institutional ownership