Who owns TMAT (TMAT)
Which tracked institutional funds hold TMAT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TMAT 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
The tracked-fund tape on TMAT is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 5 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
TMAT’s largest tracked holder by dollar value, Main Management LLC, sizes it at 4.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TMAT 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 40 tracked filers holding TMAT, 24 increased or opened the position and 18 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 TMAT 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.
Full exits 1
- GOLDMAN SACHS GROUP INC$771K
Largest adds
- LPL Financial LLC$4M
Largest trims
- Orion Porfolio Solutions, LLC$6M
- Main Management LLC$6M
- OSAIC HOLDINGS, INC.$2M
- MORGAN STANLEY$302K
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 |
|---|---|---|---|---|
| Main Management LLC trimmed | 2,902,437 | $67M | 30.5% | 2026-Q1 |
| Orion Porfolio Solutions, LLC trimmed | 2,370,486 | $55M | 24.9% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 722,939 | $17M | 7.6% | 2026-Q1 |
| LPL Financial LLC added | 664,024 | $15M | 7.0% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 135,163 | $3M | 1.4% | 2026-Q1 |
| POTOMAC FUND MANAGEMENT INC /ADV trimmed | 104,091 | $2M | 1.1% | 2026-Q1 |
| Echo45 Advisors LLC added | 87,446 | $2M | 0.9% | 2026-Q1 |
| CreativeOne Wealth, LLC added | 68,123 | $2M | 0.7% | 2026-Q1 |
| GeoWealth Management, LLC added | 65,068 | $2M | 0.7% | 2026-Q1 |
| U.S. Capital Wealth Advisors, LLC | 49,554 | $1M | 0.5% | 2026-Q1 |
| Mutual Advisors, LLC added | 29,596 | $686K | 0.3% | 2026-Q1 |
| Copley Financial Group, Inc. trimmed | 22,317 | $518K | 0.2% | 2026-Q1 |
| Gibbs Wealth Management added | 22,188 | $515K | 0.2% | 2026-Q1 |
| San Luis Wealth Advisors LLC added | 21,191 | $491K | 0.2% | 2026-Q1 |
| Envestnet Portfolio Solutions, Inc. added | 19,988 | $464K | 0.2% | 2026-Q1 |
| Visionary Wealth Advisors added | 18,492 | $429K | 0.2% | 2026-Q1 |
| Silver Grove Financial Group, Inc. trimmed | 16,189 | $375K | 0.2% | 2026-Q1 |
| Ausdal Financial Partners, Inc. added | 15,378 | $357K | 0.2% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. added | 14,584 | $338K | 0.2% | 2026-Q1 |
| Ashton Thomas Private Wealth, LLC added | 13,663 | $317K | 0.1% | 2026-Q1 |
| GWN SECURITIES INC. added | 11,556 | $268K | 0.1% | 2026-Q1 |
| Encompass More Asset Management trimmed | 11,299 | $262K | 0.1% | 2026-Q1 |
| Cassaday & Co Wealth Management LLC trimmed | 9,504 | $220K | 0.1% | 2026-Q1 |
| Synergy Investment Management, LLC trimmed | 4,528 | $105K | 0.0% | 2026-Q1 |
| Geneos Wealth Management Inc. added | 1,647 | $38K | 0.0% | 2026-Q1 |
| Advisory Services Network, LLC trimmed | 1,449 | $34K | 0.0% | 2026-Q1 |
| UBS Group AG added | 1,406 | $33K | 0.0% | 2026-Q1 |
| Farther Finance Advisors, LLC | 1,116 | $26K | 0.0% | 2026-Q1 |
| CWM, LLC added | 1,041 | $24K | 0.0% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 611 | $23K | 0.0% | 2026-Q1 |
| AE Wealth Management LLC trimmed | 540 | $13K | 0.0% | 2026-Q1 |
| ASSETMARK, INC added | 432 | $10K | 0.0% | 2026-Q1 |
| JPMORGAN CHASE & CO | 381 | $9K | 0.0% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 352 | $8K | 0.0% | 2026-Q1 |
| US BANCORP \DE\ added | 264 | $6K | 0.0% | 2026-Q1 |
| Fortis Group Advisors, LLC | 58 | $1K | 0.0% | 2026-Q1 |
| IFP Advisors, Inc trimmed | 55 | $1K | 0.0% | 2026-Q1 |
| Vision Retirement, LLC new | 30 | $696 | 0.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1 | $38 | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN | 1 | $20 | 0.0% | 2026-Q1 |
| Orion Portfolio Solutions, LLC trimmed | 2,482,968 | $44M | 19.9% | 2025-Q1 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 43,726 | $1M | 0.5% | 2025-Q2 stale |
| TOWNSQUARE CAPITAL LLC trimmed | 56,851 | $1M | 0.5% | 2025-Q1 stale |
| WealthPLAN Partners, LLC added | 37,499 | $876K | 0.4% | 2025-Q2 stale |
| GOLDMAN SACHS GROUP INC new | 30,833 | $771K | 0.3% | 2025-Q4 stale |
| Advyzon Investment Management, LLC new | 12,027 | $301K | 0.1% | 2025-Q4 stale |
| Atria Wealth Solutions, Inc. trimmed | 11,231 | $262K | 0.1% | 2025-Q2 stale |
| CITADEL ADVISORS LLC new | 9,309 | $252K | 0.1% | 2025-Q3 stale |
| Cooper Financial Group trimmed | 12,054 | $213K | 0.1% | 2025-Q1 stale |
| Tripletail Wealth Management, LLC new | 2,222 | $63K | 0.0% | 2025-Q3 stale |
| Kestra Advisory Services, LLC new | 1,908 | $48K | 0.0% | 2025-Q4 stale |
| SIGNATUREFD, LLC added | 1,037 | $24K | 0.0% | 2025-Q2 stale |
| CIBC Private Wealth Group LLC new | 1,305 | $20K | 0.0% | 2025-Q1 stale |
| Allworth Financial LP | 169 | $4K | 0.0% | 2025-Q4 stale |
| COLDSTREAM CAPITAL MANAGEMENT INC new | 165 | $3K | 0.0% | 2025-Q1 stale |
| Painted Porch Advisors LLC new | 158 | $3K | 0.0% | 2025-Q1 stale |
| Global Retirement Partners, LLC trimmed | 105 | $3K | 0.0% | 2025-Q4 stale |
| SIMPLEX TRADING, LLC new | 81 | $2K | 0.0% | 2025-Q3 stale |
| IFC & Insurance Marketing, Inc. new | 80 | $2K | 0.0% | 2025-Q4 stale |
| Continuum Advisory, LLC | 78 | $1K | 0.0% | 2025-Q1 stale |
| NBC SECURITIES, INC. | 41 | $1K | 0.0% | 2025-Q4 stale |
| BANK OF AMERICA CORP /DE/ trimmed | 5 | $88 | 0.0% | 2025-Q1 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.