Who owns TSEP
Which tracked institutional funds hold TSEP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TSEP company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 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 TSEP is one-sided between 2026-Q1 and 2026-Q2: 0 added or opened and 3 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
TSEP’s largest tracked holder by dollar value, HFG Wealth Management, LLC, sizes it at 5.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 5.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TSEP 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 2026-Q1 and 2026-Q2, across 11 tracked filers holding TSEP, 3 increased or opened the position and 8 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 TSEP between the 2026-Q1 and 2026-Q2 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
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$867K
Largest trims
- HFG Wealth Management, LLC$4M
- OLD MISSION CAPITAL LLC$258K
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 |
|---|---|---|---|---|
| HFG Wealth Management, LLC trimmed | 192,561 | $5M | 55.1% | 2026-Q2 |
| OLD MISSION CAPITAL LLC trimmed | 29,993 | $780K | 8.6% | 2026-Q2 |
| Ignite Planners, LLC | 25,538 | $664K | 7.3% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 9,311 | $242K | 2.7% | 2026-Q2 |
| Cetera Investment Advisers added | 9,204 | $239K | 2.6% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. | 8,515 | $221K | 2.4% | 2026-Q2 |
| Regatta Research & Money Management new | 2,476 | $64K | 0.7% | 2026-Q2 |
| Capital Investment Advisory Services, LLC | 2,315 | $60K | 0.7% | 2026-Q2 |
| Integrity Financial Corp /WA | 1,465 | $38K | 0.4% | 2026-Q2 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600 | $16K | 0.2% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 0 | $4 | 0.0% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 36,022 | $867K | 9.5% | 2026-Q1 stale (1 quarter behind) |
| Anfield Capital Management, LLC | 8,415 | $203K | 2.2% | 2026-Q1 stale (1 quarter behind) |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1,514 | $36K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| UBS Group AG trimmed | 433 | $10K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC trimmed | 347 | $8K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CREATIVE FINANCIAL DESIGNS INC /ADV new | 7,470 | $178K | 2.0% | 2025-Q4 stale (2 quarters behind) |
| Kestra Advisory Services, LLC new | 3,291 | $78K | 0.9% | 2025-Q4 stale (2 quarters behind) |
| JANE STREET GROUP, LLC new | 15,619 | $362K | 4.0% | 2025-Q3 stale (3 quarters behind) |
| JPMORGAN CHASE & CO new | 353 | $8K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.