Who owns TSLL
Which tracked institutional funds hold TSLL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TSLL 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
18 tracked funds added or opened TSLL while 8 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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
TSLL’s largest tracked holder by dollar value, UBS Group AG, 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 gap the other way — the median holder sizes TSLL more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in TSLL 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 60 tracked filers holding TSLL, 37 increased or opened the position and 40 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 TSLL 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.
New buyers 2
- Turner Financial Group, Inc.$4M
- Jump Financial, LLC$4M
Full exits 7
- RENAISSANCE TECHNOLOGIES LLC$27M
- CITADEL ADVISORS LLC$11M
- HRT FINANCIAL LP$6M
- GTS SECURITIES LLC$2M
- DRW Securities, LLC$2M
- HighTower Advisors, LLC$752K
Largest adds
- UBS Group AG$15M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$14M
- Sloy Dahl & Holst, LLC$5M
- ROYAL BANK OF CANADA$4M
- BANK OF MONTREAL /CAN/$3M
- StoneX Group Inc.$2M
Largest trims
- Snowden Capital Advisors LLC$1M
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 |
|---|---|---|---|---|
| UBS Group AG added | 5,669,624 | $80M | 26.0% | 2026-Q2 |
| Sloy Dahl & Holst, LLC added | 2,418,084 | $34M | 11.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 1,473,800 | $21M | 6.8% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,093,482 | $15M | 5.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 351,411 | $5M | 1.6% | 2026-Q2 |
| CITIGROUP INC trimmed | 315,000 | $4M | 1.4% | 2026-Q2 |
| Mariner, LLC added | 304,806 | $4M | 1.4% | 2026-Q2 |
| Turner Financial Group, Inc. new | 257,501 | $4M | 1.2% | 2026-Q2 |
| Jump Financial, LLC added | 249,049 | $4M | 1.1% | 2026-Q2 |
| SBI Securities Co., Ltd. added | 215,727 | $3M | 1.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 189,834 | $3M | 0.9% | 2026-Q2 |
| Shay Capital LLC added | 157,500 | $2M | 0.7% | 2026-Q2 |
| StoneX Group Inc. added | 142,079 | $2M | 0.7% | 2026-Q2 |
| Summit Financial, LLC added | 111,955 | $2M | 0.5% | 2026-Q2 |
| Optiver Holding B.V. added | 109,063 | $2M | 0.5% | 2026-Q2 |
| Snowden Capital Advisors LLC trimmed | 103,476 | $1M | 0.5% | 2026-Q2 |
| XTX Topco Ltd added | 99,450 | $1M | 0.5% | 2026-Q2 |
| Z3 Capital Partners, LLC added | 97,275 | $1M | 0.4% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 85,289 | $1M | 0.4% | 2026-Q2 |
| Larson Financial Group LLC added | 75,090 | $1M | 0.3% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC trimmed | 52,987 | $750K | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 51,081 | $723K | 0.2% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 50,880 | $720K | 0.2% | 2026-Q2 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 44,250 | $627K | 0.2% | 2026-Q2 |
| TRUE Private Wealth Advisors added | 41,215 | $584K | 0.2% | 2026-Q2 |
| Genesis Financial Group, LLC added | 41,111 | $582K | 0.2% | 2026-Q2 |
| MILESTONE ASSET MANAGEMENT, LLC added | 40,293 | $571K | 0.2% | 2026-Q2 |
| CacheTech Inc. added | 36,000 | $510K | 0.2% | 2026-Q2 |
| Adams Wealth Management added | 36,000 | $510K | 0.2% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 30,685 | $434K | 0.1% | 2026-Q2 |
| 180 WEALTH ADVISORS, LLC trimmed | 23,156 | $328K | 0.1% | 2026-Q2 |
| CoreCap Advisors, LLC added | 22,559 | $319K | 0.1% | 2026-Q2 |
| Bernardo Wealth Planning LLC added | 21,490 | $304K | 0.1% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 18,324 | $259K | 0.1% | 2026-Q2 |
| Tactive Advisors, LLC added | 16,600 | $235K | 0.1% | 2026-Q2 |
| HUB Investment Partners, LLC trimmed | 16,483 | $233K | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 14,756 | $209K | 0.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 14,014 | $198K | 0.1% | 2026-Q2 |
| Dynamic Advisor Solutions LLC added | 12,715 | $180K | 0.1% | 2026-Q2 |
| Fortis Capital Management LLC added | 12,390 | $175K | 0.1% | 2026-Q2 |
| Aspiring Ventures, LLC trimmed | 12,350 | $175K | 0.1% | 2026-Q2 |
| Traynor Capital Management, Inc. trimmed | 10,416 | $147K | 0.0% | 2026-Q2 |
| Dakota Community Bank & Trust NA trimmed | 7,375 | $104K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC trimmed | 6,895 | $98K | 0.0% | 2026-Q2 |
| SOA Wealth Advisors, LLC. | 6,783 | $96K | 0.0% | 2026-Q2 |
| LANARK FINANCIAL, INC. trimmed | 3,600 | $51K | 0.0% | 2026-Q2 |
| TOTH FINANCIAL ADVISORY CORP added | 2,323 | $33K | 0.0% | 2026-Q2 |
| PayPay Securities Corp trimmed | 1,811 | $26K | 0.0% | 2026-Q2 |
| Spire Wealth Management | 1,800 | $25K | 0.0% | 2026-Q2 |
| HOLLENCREST CAPITAL MANAGEMENT trimmed | 1,787 | $25K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 370 | $5K | 0.0% | 2026-Q2 |
| MassMutual Private Wealth & Trust, FSB | 307 | $4K | 0.0% | 2026-Q2 |
| Strategic Investment Solutions, Inc. /IL | 300 | $4K | 0.0% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 285 | $4K | 0.0% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV added | 210 | $3K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 123 | $2K | 0.0% | 2026-Q2 |
| TORONTO DOMINION BANK added | 108 | $2K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC | 7 | $102 | 0.0% | 2026-Q2 |
| ASSETMARK, INC new | 5 | $71 | 0.0% | 2026-Q2 |
| Benson Wealth Management INC | 4 | $57 | 0.0% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 2,198,300 | $27M | 8.6% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC added | 878,349 | $11M | 3.5% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP added | 507,838 | $6M | 2.0% | 2026-Q1 stale (1 quarter behind) |
| GTS SECURITIES LLC added | 160,516 | $2M | 0.6% | 2026-Q1 stale (1 quarter behind) |
| DRW Securities, LLC added | 136,474 | $2M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC added | 61,918 | $752K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Discipline Wealth Solutions, LLC added | 51,189 | $622K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| CANTOR FITZGERALD, L. P. trimmed | 30,976 | $376K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Formidable Asset Management, LLC trimmed | 17,382 | $332K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| WJ Financial Advisors LLC new | 21,200 | $258K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC trimmed | 309,406 | $6M | 1.9% | 2025-Q4 stale (2 quarters behind) |
| Headlands Technologies LLC added | 160,713 | $3M | 1.0% | 2025-Q4 stale (2 quarters behind) |
| STEVENS CAPITAL MANAGEMENT LP added | 126,479 | $2M | 0.8% | 2025-Q4 stale (2 quarters behind) |
| SIMPLEX TRADING, LLC trimmed | 22,636 | $433K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| PEAPACK GLADSTONE FINANCIAL CORP new | 20,610 | $394K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Belpointe Asset Management LLC new | 19,600 | $375K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $287K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Revisor Wealth Management LLC trimmed | 14,300 | $268K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| FLOW TRADERS U.S. LLC added | 627,938 | $13M | 4.3% | 2025-Q3 stale (3 quarters behind) |
| Simplify Asset Management Inc. added | 301,237 | $6M | 2.1% | 2025-Q3 stale (3 quarters behind) |
| Q Fund Management (Hong Kong) Ltd new | 170,500 | $4M | 1.2% | 2025-Q3 stale (3 quarters behind) |
| OLD MISSION CAPITAL LLC new | 112,408 | $2M | 0.8% | 2025-Q3 stale (3 quarters behind) |
| MERCER GLOBAL ADVISORS INC /ADV added | 67,300 | $1M | 0.5% | 2025-Q3 stale (3 quarters behind) |
| Marex Group plc trimmed | 40,600 | $852K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| HAP Trading, LLC new | 35,107 | $741K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| ZACKS INVESTMENT MANAGEMENT | 23,337 | $493K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| AE Wealth Management LLC added | 19,853 | $419K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| EXENCIAL WEALTH ADVISORS, LLC trimmed | 17,270 | $365K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Ausdal Financial Partners, Inc. new | 16,038 | $339K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Austin Wealth Management, LLC new | 12,820 | $258K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| GROUP ONE TRADING LLC trimmed | 570,849 | $7M | 2.2% | 2025-Q2 stale (4 quarters behind) |
| IMC-Chicago, LLC added | 267,150 | $3M | 1.0% | 2025-Q2 stale (4 quarters behind) |
| Clarity Capital Partners LLC added | 153,507 | $2M | 0.6% | 2025-Q2 stale (4 quarters behind) |
| NORDEN GROUP LLC added | 69,500 | $821K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| WOLVERINE TRADING, LLC trimmed | 55,542 | $682K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Bison Wealth, LLC added | 55,000 | $620K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| SG Americas Securities, LLC added | 36,815 | $435K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Carr Financial Group Corp new | 27,000 | $319K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| B. Riley Wealth Advisors, Inc. added | 23,409 | $276K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Evolution Wealth Advisors, LLC new | 22,464 | $265K | 0.1% | 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.