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Institutional Ownership · SEC Form 13F

Who owns TSEM (TSEM)


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

383
Institutional holders
68,627,967
Shares held (tracked funds)
61.0%
Of shares outstanding

How the tape is positioned

182 tracked funds added or opened TSEM while 78 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

TSEM’s largest tracked holder by dollar value, PRICE T ROWE ASSOCIATES INC /MD/, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.0pp gap the other way — the median holder sizes TSEM more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in TSEM 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 382 tracked filers holding TSEM, 219 increased or opened the position and 193 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 TSEM 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 61

  • VANGUARD CAPITAL MANAGEMENT LLC$545M
  • Capital World Investors$233M
  • Whale Rock Capital Management LLC$187M
  • VANGUARD FIDUCIARY TRUST CO$174M
  • Mawer Investment Management Ltd.$169M
  • E20 Capital Ltd$108M

Full exits 35

  • VANGUARD GROUP INC$501M
  • BARROW HANLEY MEWHINNEY & STRAUSS LLC$99M
  • Situational Awareness LP$85M
  • PointState Capital LP$56M
  • Balyasny Asset Management L.P.$44M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$27M

Largest adds

  • PRICE T ROWE ASSOCIATES INC /MD/$741M
  • Invesco Ltd.$225M
  • USS Investment Management Ltd$205M
  • WT Asset Management Ltd$179M
  • GF FUND MANAGEMENT CO. LTD.$165M
  • Phoenix Financial Ltd.$145M

Largest trims

  • GOLDMAN SACHS GROUP INC$187M
  • Point72 Asset Management, L.P.$175M
  • Capital International Investors$122M
  • Senvest Management, LLC$68M
  • ACADIAN ASSET MANAGEMENT LLC$59M
  • JENNISON ASSOCIATES LLC$56M

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
PRICE T ROWE ASSOCIATES INC /MD/ added7,355,398$1.3B10.2%2026-Q1
Clal Insurance Enterprises Holdings Ltd trimmed3,972,608$685M5.4%2026-Q1
BlackRock, Inc. trimmed3,400,463$597M4.7%2026-Q1
Phoenix Financial Ltd. trimmed3,390,687$595M4.7%2026-Q1
USS Investment Management Ltd added33,584$573M4.5%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new3,083,829$545M4.3%2026-Q1
Senvest Management, LLC trimmed2,272,079$399M3.2%2026-Q1
Invesco Ltd. added2,159,820$379M3.0%2026-Q1
Migdal Insurance & Financial Holdings Ltd. trimmed2,015,506$354M2.8%2026-Q1
Harel Insurance Investments & Financial Services Ltd. trimmed1,989,929$349M2.8%2026-Q1
MEITAV INVESTMENT HOUSE LTD trimmed1,777,487$308M2.4%2026-Q1
WT Asset Management Ltd added1,467,302$257M2.0%2026-Q1
Capital World Investors new1,326,761$233M1.8%2026-Q1
JANE STREET GROUP, LLC added1,190,538$209M1.7%2026-Q1
GF FUND MANAGEMENT CO. LTD. added1,144,395$201M1.6%2026-Q1
Whale Rock Capital Management LLC new1,066,737$187M1.5%2026-Q1
JANUS HENDERSON GROUP PLC trimmed994,511$175M1.4%2026-Q1
VANGUARD FIDUCIARY TRUST CO new982,628$174M1.4%2026-Q1
Mawer Investment Management Ltd. new965,035$169M1.3%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed956,761$168M1.3%2026-Q1
Y.D. More Investments Ltd trimmed930,690$158M1.3%2026-Q1
Turiya Advisors Asia Ltd trimmed766,360$134M1.1%2026-Q1
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC trimmed692,055$121M1.0%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed684,343$120M1.0%2026-Q1
MORGAN STANLEY added667,630$117M0.9%2026-Q1
JENNISON ASSOCIATES LLC trimmed615,216$108M0.9%2026-Q1
E20 Capital Ltd new613,788$108M0.9%2026-Q1
UBS Group AG added583,868$102M0.8%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed578,414$102M0.8%2026-Q1
Capital International Investors trimmed572,299$100M0.8%2026-Q1
SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed548,860$96M0.8%2026-Q1
MENORA MIVTACHIM HOLDINGS LTD. added522,992$92M0.7%2026-Q1
Legal & General Group Plc added535,789$91M0.7%2026-Q1
Shannon River Fund Management LLC trimmed504,239$88M0.7%2026-Q1
JPMORGAN CHASE & CO added540,893$86M0.7%2026-Q1
SG Americas Securities, LLC added486,865$85M0.7%2026-Q1
GILDER GAGNON HOWE & CO LLC trimmed471,466$83M0.7%2026-Q1
Analog Century Management LP trimmed463,022$81M0.6%2026-Q1
Bridgewater Associates, LP new462,725$81M0.6%2026-Q1
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)447,991$79M0.6%2026-Q1
MARSHALL WACE, LLP trimmed423,997$74M0.6%2026-Q1
GOLDMAN SACHS GROUP INC trimmed407,952$72M0.6%2026-Q1
Swiss National Bank added414,850$71M0.6%2026-Q1
NEUBERGER BERMAN GROUP LLC added401,079$70M0.6%2026-Q1
E Fund Management Co., Ltd. new347,752$61M0.5%2026-Q1
Penserra Capital Management LLC added336,867$59M0.5%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added343,274$59M0.5%2026-Q1
Defiance ETFs, LLC added332,568$58M0.5%2026-Q1
Altshuler Shaham Ltd added340,108$58M0.5%2026-Q1
Driehaus Capital Management LLC trimmed326,103$57M0.5%2026-Q1
Schonfeld Strategic Advisors LLC added303,834$53M0.4%2026-Q1
CITIGROUP INC added312,323$53M0.4%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added274,749$48M0.4%2026-Q1
Value Aligned Research Advisors, LLC new270,441$47M0.4%2026-Q1
SCHWARTZ INVESTMENT COUNSEL INC260,000$46M0.4%2026-Q1
Nuveen, LLC added257,197$44M0.3%2026-Q1
LMR Partners LLP added244,339$43M0.3%2026-Q1
NEUMEIER POMA INVESTMENT COUNSEL LLC trimmed239,387$42M0.3%2026-Q1
Rokos Capital Management LLP added237,628$42M0.3%2026-Q1
KING LUTHER CAPITAL MANAGEMENT CORP trimmed200,787$35M0.3%2026-Q1
TD Asset Management Inc added200,874$35M0.3%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new194,522$34M0.3%2026-Q1
Allspring Global Investments Holdings, LLC added181,619$34M0.3%2026-Q1
Think Investments LP new185,400$33M0.3%2026-Q1
Qube Research & Technologies Ltd trimmed182,495$32M0.3%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC trimmed191,411$32M0.3%2026-Q1
DEUTSCHE BANK AG\ added181,466$32M0.3%2026-Q1
ALLIANCEBERNSTEIN L.P. added270,467$32M0.3%2026-Q1
HERALD INVESTMENT MANAGEMENT Ltd trimmed166,000$29M0.2%2026-Q1
Evergreen Quality Fund GP, Ltd. new163,600$29M0.2%2026-Q1
Bank of New York Mellon Corp added161,470$28M0.2%2026-Q1
FRANKLIN RESOURCES INC trimmed161,489$28M0.2%2026-Q1
BIT Capital GmbH new153,660$27M0.2%2026-Q1
Alta Park Capital, LP trimmed151,666$27M0.2%2026-Q1
SPHERA FUNDS MANAGEMENT LTD. added145,735$26M0.2%2026-Q1
Polar Capital Holdings Plc added145,513$26M0.2%2026-Q1
CREDIT AGRICOLE S A trimmed143,593$25M0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed143,103$25M0.2%2026-Q1
Calamos Advisors LLC added133,597$23M0.2%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed130,615$23M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC added139,602$23M0.2%2026-Q1
Valliance Asset Management Ltd new130,200$23M0.2%2026-Q1
Andar Capital Management HK Ltd added130,000$23M0.2%2026-Q1
CRAMER ROSENTHAL MCGLYNN LLC trimmed123,349$22M0.2%2026-Q1
ESSEX INVESTMENT MANAGEMENT CO LLC trimmed115,933$20M0.2%2026-Q1
1832 Asset Management L.P. new115,189$20M0.2%2026-Q1
ROYCE & ASSOCIATES LP110,658$19M0.2%2026-Q1
Assenagon Asset Management S.A. trimmed113,441$19M0.2%2026-Q1
Amundi added106,402$19M0.1%2026-Q1
Granite Investment Partners, LLC trimmed102,856$18M0.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added93,141$16M0.1%2026-Q1
SEI INVESTMENTS CO trimmed91,554$16M0.1%2026-Q1
Park West Asset Management LLC trimmed86,540$15M0.1%2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed84,094$15M0.1%2026-Q1
VANGUARD GROUP INC trimmed4,281,241$501M4.0%2025-Q4 stale
BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed846,953$99M0.8%2025-Q4 stale
Situational Awareness LP added723,004$85M0.7%2025-Q4 stale
PointState Capital LP added480,614$56M0.4%2025-Q4 stale
Balyasny Asset Management L.P. trimmed372,713$44M0.3%2025-Q4 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added226,560$27M0.2%2025-Q4 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