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Institutional Ownership · SEC Form 13F

Who owns TRML


Which tracked institutional funds hold TRML, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TRML company fundamentals →

Ownership as of the 2025-Q3 13F filings (latest filed 2026-05-27). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

133
Institutional holders
22M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on TRML is one-sided between 2025-Q2 and 2025-Q3: 79 added or opened and 21 trimmed or exited — on balance accumulating.

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

TRML’s largest tracked holder by dollar value, Avoro Capital Advisors LLC, sizes it at 1.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in TRML 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-Q2 and 2025-Q3, across 133 tracked filers holding TRML, 73 increased or opened the position and 72 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 TRML between the 2025-Q2 and 2025-Q3 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 34

  • FIL Ltd$49M
  • Magnetar Financial LLC$46M
  • First Trust Capital Management L.P.$33M
  • TIG Advisors, LLC$30M
  • NEXPOINT ASSET MANAGEMENT, L.P.$22M
  • AQR Arbitrage LLC$18M

Full exits 16

  • RA CAPITAL MANAGEMENT, L.P.$41M
  • Blue Owl Capital Holdings LP$16M
  • Octagon Capital Advisors LP$14M
  • Pictet Asset Management Holding SA$11M
  • Nantahala Capital Management, LLC$9M
  • Schonfeld Strategic Advisors LLC$6M

Largest adds

  • Avoro Capital Advisors LLC$81M
  • QVT Financial LP$69M
  • BlackRock, Inc.$46M
  • Pfizer Inc$41M
  • TCG Crossover Management, LLC$39M
  • VANGUARD GROUP INC$36M

Largest trims

  • BALYASNY ASSET MANAGEMENT L.P.$8M
  • Velan Capital Investment Management LP$6M
  • ROYAL BANK OF CANADA$2M
  • FMR LLC$849K
  • Verition Fund Management LLC$306K

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
Avoro Capital Advisors LLC2,555,555$122M10.6%2025-Q3
QVT Financial LP2,154,653$103M9.0%2025-Q3
BlackRock, Inc. trimmed1,517,777$73M6.3%2025-Q3
TCG Crossover Management, LLC trimmed1,311,783$63M5.5%2025-Q3
Pfizer Inc1,272,214$61M5.3%2025-Q3
VANGUARD GROUP INC trimmed1,165,607$56M4.8%2025-Q3
FIL Ltd new1,027,690$49M4.3%2025-Q3
Magnetar Financial LLC new966,129$46M4.0%2025-Q3
QIMING U.S. VENTURES MANAGEMENT, LLC741,691$35M3.1%2025-Q3
First Trust Capital Management L.P. new695,757$33M2.9%2025-Q3
TIG Advisors, LLC new619,763$30M2.6%2025-Q3
Vivo Capital, LLC591,882$28M2.5%2025-Q3
ALLIANCEBERNSTEIN L.P. added539,961$26M2.2%2025-Q3
NEXPOINT ASSET MANAGEMENT, L.P. new455,360$22M1.9%2025-Q3
GEODE CAPITAL MANAGEMENT, LLC trimmed453,952$22M1.9%2025-Q3
STATE STREET CORP trimmed415,970$20M1.7%2025-Q3
GOLDMAN SACHS GROUP INC added376,738$18M1.6%2025-Q3
AQR Arbitrage LLC new374,785$18M1.6%2025-Q3
ACUTA CAPITAL PARTNERS, LLC trimmed268,451$13M1.1%2025-Q3
MORGAN STANLEY trimmed252,093$12M1.0%2025-Q3
NAN FUNG TRINITY (HK) LTD227,090$11M0.9%2025-Q3
Versor Investments LP new217,221$10M0.9%2025-Q3
ALPINE ASSOCIATES MANAGEMENT INC. new196,177$9M0.8%2025-Q3
MILLENNIUM MANAGEMENT LLC trimmed190,625$9M0.8%2025-Q3
GLAZER CAPITAL, LLC new180,155$9M0.7%2025-Q3
UBS Group AG trimmed178,371$9M0.7%2025-Q3
NORTHERN TRUST CORP trimmed162,540$8M0.7%2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added148,706$7M0.6%2025-Q3
MARSHALL WACE, LLP added143,731$7M0.6%2025-Q3
ABC ARBITRAGE SA new139,800$7M0.6%2025-Q3
GABELLI FUNDS LLC new119,850$6M0.5%2025-Q3
Chicago Capital Management, LLC new112,406$5M0.5%2025-Q3
HARVEST MANAGEMENT LLC new100,000$5M0.4%2025-Q3
CITADEL ADVISORS LLC trimmed95,621$5M0.4%2025-Q3
RENAISSANCE TECHNOLOGIES LLC trimmed91,850$4M0.4%2025-Q3
TORONTO DOMINION BANK new89,200$4M0.4%2025-Q3
BANK OF AMERICA CORP /DE/ trimmed84,140$4M0.3%2025-Q3
DIMENSIONAL FUND ADVISORS LP trimmed69,085$3M0.3%2025-Q3
WELLINGTON MANAGEMENT GROUP LLP trimmed63,574$3M0.3%2025-Q3
SUSQUEHANNA INTERNATIONAL GROUP, LLP added60,649$3M0.3%2025-Q3
Carmignac Gestion new55,412$3M0.2%2025-Q3
HighTower Advisors, LLC added53,418$3M0.2%2025-Q3
WATER ISLAND CAPITAL LLC new50,968$2M0.2%2025-Q3
Centiva Capital, LP new50,000$2M0.2%2025-Q3
Bank of New York Mellon Corp trimmed49,964$2M0.2%2025-Q3
AMERICAN CENTURY COMPANIES INC added47,788$2M0.2%2025-Q3
Nuveen, LLC trimmed47,553$2M0.2%2025-Q3
Susquehanna Portfolio Strategies, LLC trimmed43,189$2M0.2%2025-Q3
Twin Securities, Inc. new33,301$2M0.1%2025-Q3
BALYASNY ASSET MANAGEMENT L.P. trimmed32,567$2M0.1%2025-Q3
GABELLI & Co INVESTMENT ADVISERS, INC. new31,050$1M0.1%2025-Q3
Invesco Ltd. added30,558$1M0.1%2025-Q3
CREDIT INDUSTRIEL ET COMMERCIAL new29,661$1M0.1%2025-Q3
PRELUDE CAPITAL MANAGEMENT, LLC new27,282$1M0.1%2025-Q3
RHUMBLINE ADVISERS trimmed27,057$1M0.1%2025-Q3
Virtu Financial LLC new26,273$1M0.1%2025-Q3
Swiss National Bank22,400$1M0.1%2025-Q3
ODDO BHF ASSET MANAGEMENT SAS new20,810$995K0.1%2025-Q3
SG Americas Securities, LLC trimmed20,182$965K0.1%2025-Q3
BCK Capital Management LP new19,471$931K0.1%2025-Q3
NATIXIS new18,700$894K0.1%2025-Q3
FORA Capital, LLC new18,087$865K0.1%2025-Q3
Groupe la Francaise new17,998$861K0.1%2025-Q3
Jefferies Financial Group Inc. new17,363$830K0.1%2025-Q3
BARCLAYS PLC trimmed31,833$818K0.1%2025-Q3
JANE STREET GROUP, LLC trimmed16,477$788K0.1%2025-Q3
Brooklyn Investment Group added15,584$745K0.1%2025-Q3
BBR PARTNERS, LLC15,000$717K0.1%2025-Q3
JPMORGAN CHASE & CO trimmed14,291$684K0.1%2025-Q3
WELLS FARGO & COMPANY/MN added13,462$644K0.1%2025-Q3
Creative Planning added13,287$636K0.1%2025-Q3
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC trimmed12,987$621K0.1%2025-Q3
FRANKLIN RESOURCES INC trimmed12,984$621K0.1%2025-Q3
DEUTSCHE BANK AG\ trimmed12,730$609K0.1%2025-Q3
ALPS ADVISORS INC trimmed12,465$596K0.1%2025-Q3
WOLVERINE ASSET MANAGEMENT LLC new12,120$580K0.1%2025-Q3
Legal & General Group Plc added11,784$564K0.0%2025-Q3
Jain Global LLC new11,093$531K0.0%2025-Q3
MetLife Investment Management, LLC trimmed10,394$497K0.0%2025-Q3
RA CAPITAL MANAGEMENT, L.P.2,538,925$41M3.5%2025-Q2 stale
Blue Owl Capital Holdings LP trimmed997,107$16M1.4%2025-Q2 stale
Octagon Capital Advisors LP trimmed905,000$14M1.3%2025-Q2 stale
Pictet Asset Management Holding SA added682,129$11M0.9%2025-Q2 stale
Nantahala Capital Management, LLC added558,187$9M0.8%2025-Q2 stale
Schonfeld Strategic Advisors LLC added353,514$6M0.5%2025-Q2 stale
Point72 Asset Management, L.P. trimmed314,580$5M0.4%2025-Q2 stale
Alyeska Investment Group, L.P. added243,744$4M0.3%2025-Q2 stale
Nan Fung Group Holdings Ltd added227,090$3M0.3%2025-Q1 stale
ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed135,637$2M0.2%2025-Q2 stale
SECTORAL ASSET MANAGEMENT INC new116,510$2M0.2%2025-Q2 stale
FEDERATED HERMES, INC. added121,245$2M0.2%2025-Q1 stale
JENNISON ASSOCIATES LLC trimmed118,487$2M0.2%2025-Q1 stale
SILVERARC CAPITAL MANAGEMENT, LLC new109,257$2M0.2%2025-Q2 stale
Siren, L.L.C.91,426$1M0.1%2025-Q2 stale
Polymer Capital Management (HK) LTD86,934$1M0.1%2025-Q2 stale
Woodline Partners LP trimmed85,177$1M0.1%2025-Q2 stale
Ikarian Capital, LLC67,927$1M0.1%2025-Q2 stale
WEXFORD CAPITAL LP added63,610$968K0.1%2025-Q1 stale
BROWN ADVISORY INC39,719$635K0.1%2025-Q2 stale
TWO SIGMA INVESTMENTS, LP added36,643$557K0.0%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.

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