Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-03)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common Class A | TSQ · NYSE | 16,916,343 | 9,600,484 | 56.8% | 61 | 892231101 |
| Common Class B | not listed | 815,296 | — | — | ||
| Common Class C | not listed | 500,000 | — | — |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (61 of 61 · 892231101)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | CAPITAL MANAGEMENT CORP /VA | 2,866,340 | 16.94% | $20.3M | +371,733 (+14.9%) |
| 2 | AMERICAN CENTURY COMPANIES INC | 824,004 | 4.87% | $5.8M | -3,730 (-0.5%) |
| 3 | MSD CAPITAL, L.P. | 615,279 | 3.64% | $4.4M | -111,745 (-15.4%) |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 543,853 | 3.21% | $3.8M | +19,888 (+3.8%) |
| 5 | BECK MACK & OLIVER LLC | 473,400 | 2.80% | $3.3M | -141,252 (-23.0%) |
| 6 | JB CAPITAL PARTNERS LP | 467,807 | 2.77% | $3.2M | — |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 424,463 | 2.51% | $3.0M | -17,000 (-3.9%) |
| 8 | RBF Capital, LLC | 393,474 | 2.33% | $2.8M | — |
| 9 | GAMCO INVESTORS, INC. ET AL | 381,618 | 2.26% | $2.7M | -2,900 (-0.8%) |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 234,934 | 1.39% | $1.7M | +820 (+0.4%) |
| 11 | CastleKnight Management LP | 214,220 | 1.27% | $1.5M | — |
| 12 | BlackRock, Inc. | 173,974 | 1.03% | $1.2M | +13,525 (+8.4%) |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 158,940 | 0.94% | $1.1M | -20,026 (-11.2%) |
| 14 | Teton Advisors, LLC | 115,000 | 0.68% | $813K | — |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,163 | 0.65% | $779K | — |
| 16 | GSA CAPITAL PARTNERS LLP | 106,761 | 0.63% | $755K | -723 (-0.7%) |
| 17 | DIMENSIONAL FUND ADVISORS LP | 94,433 | 0.56% | $668K | — |
| 18 | Advyzon Investment Management, LLC | 93,742 | 0.55% | $663K | +3,078 (+3.4%) |
| 19 | Indivisible Partners | 91,646 | 0.54% | $648K | +3,006 (+3.4%) |
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,664 | 0.50% | $599K | +38,565 (+83.7%) |
| 21 | TWO SIGMA INVESTMENTS, LP | 82,784 | 0.49% | $585K | +20,018 (+31.9%) |
| 22 | VANGUARD FIDUCIARY TRUST CO | 79,776 | 0.47% | $564K | +551 (+0.7%) |
| 23 | Trexquant Investment LP | 73,912 | 0.44% | $523K | +18,755 (+34.0%) |
| 24 | UBS Group AG | 71,263 | 0.42% | $504K | +16,164 (+29.3%) |
| 25 | GABELLI FUNDS LLC | 63,300 | 0.37% | $448K | — |
| 26 | STATE STREET CORP | 61,727 | 0.36% | $436K | — |
| 27 | BOYAR ASSET MANAGEMENT INC. | 55,877 | 0.33% | $395K | -30,896 (-35.6%) |
| 28 | Access Investment Management LLC | 53,875 | 0.32% | $381K | -77,700 (-59.1%) |
| 29 | Daytona Street Capital LLC | 53,042 | 0.31% | $365K | — |
| 30 | Krilogy Financial LLC | 50,000 | 0.30% | $354K | — |
| 31 | MORGAN STANLEY | 48,815 | 0.29% | $345K | +273 (+0.6%) |
| 32 | Janney Montgomery Scott LLC | 45,305 | 0.27% | $320K | -542 (-1.2%) |
| 33 | RITHOLTZ WEALTH MANAGEMENT | 43,400 | 0.26% | $307K | +14,266 (+49.0%) |
| 34 | BARCLAYS PLC | 33,311 | 0.20% | $236K | -488 (-1.4%) |
| 35 | Ancora Advisors LLC | 32,930 | 0.19% | $233K | NEW |
| 36 | NORTHERN TRUST CORP | 32,683 | 0.19% | $231K | -5,320 (-14.0%) |
| 37 | Bank of New York Mellon Corp | 31,000 | 0.18% | $219K | +1 (+0.0%) |
| 38 | CITADEL ADVISORS LLC | 28,549 | 0.17% | $202K | NEW |
| 39 | BANK OF AMERICA CORP /DE/ | 28,444 | 0.17% | $201K | -24 (-0.1%) |
| 40 | JANE STREET GROUP, LLC | 26,646 | 0.16% | $188K | NEW |
| 41 | Cetera Investment Advisers | 25,533 | 0.15% | $181K | +1,710 (+7.2%) |
| 42 | Empowered Funds, LLC | 23,863 | 0.14% | $169K | — |
| 43 | &PARTNERS | 23,712 | 0.14% | $168K | -8,707 (-26.9%) |
| 44 | GOLDMAN SACHS GROUP INC | 13,505 | 0.08% | $95K | -3,737 (-21.7%) |
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 10,718 | 0.06% | $76K | -17,688 (-62.3%) |
| 46 | XTX Topco Ltd | 10,551 | 0.06% | $75K | NEW |
| 47 | Centiva Capital, LP | 10,480 | 0.06% | $74K | NEW |
| 48 | Crews Bank & Trust | 5,100 | 0.03% | $36K | — |
| 49 | Vanguard Global Advisers, LLC | 4,216 | 0.02% | $30K | — |
| 50 | Larson Financial Group LLC | 2,000 | 0.01% | $14K | — |
| 51 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 0.01% | $14K | — |
| 52 | ROYAL BANK OF CANADA | 1,500 | 0.01% | $11K | -1,493 (-49.9%) |
| 53 | BNP PARIBAS FINANCIAL MARKETS | 1,032 | 0.01% | $7K | — |
| 54 | Parallel Advisors, LLC | 444 | 0.00% | $3K | +13 (+3.0%) |
| 55 | FIFTH THIRD BANCORP | 157 | 0.00% | $1K | — |
| 56 | Tower Research Capital LLC (TRC) | 118 | 0.00% | $834 | NEW |
| 57 | SBI Securities Co., Ltd. | 101 | 0.00% | $714 | — |
| 58 | JPMORGAN CHASE & CO | 92 | 0.00% | $640 | — |
| 59 | Optiver Holding B.V. | 6 | 0.00% | $42 | -168 (-96.6%) |
| 60 | WELLS FARGO & COMPANY/MN | 1 | 0.00% | $4 | -27,000 (-100.0%) |
| 61 | Caitong International Asset Management Co., Ltd | 1 | 0.00% | $7 | — |
Exited since 2026-03-31 (10 filers; largest 10 shown)
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| American Century Companies, Inc. | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 824,004 | 4.9% |
| American Century Investment Management, Inc. | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 824,004 | 4.9% |
| Stowers Institute for Medical Research | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 824,004 | 4.9% |
| The Capital Management Corporation | SCHEDULE 13G/A | 2026-07-06 | 2026-06-30 | 2,866,340 | 16% |
| Gregg R. Lemkau | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 1,227,024 | 7.2% |
| Marc R. Lisker | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 1,227,024 | 7.2% |
| Michael S. Dell | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 1,227,024 | 7.2% |
| MSD Capital, L.P. | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 1,227,024 | 7.2% |
| SOF Investments, L.P. | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 125,734 | 0.8% |
| SOF Investments, L.P. - Private V | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 1,101,290 | 6.4% |
| BECK MACK & OLIVER LLC | SCHEDULE 13G/A | 2026-05-12 | 2026-03-31 | 662,852 | — |
| BlackRock, Inc. | SCHEDULE 13G/A | 2025-04-25 | 2025-03-31 | 739,906 | 5% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.