TMS · Teamshares Inc · Holdings

$7.62 -0.31 (-3.91%) At close · Oct 2

Market Cap

$589.28M

73.66M

Volume · Oct 2 86.41K Avg daily vol (3M) 125.17K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 39

Total Value: $181,154,237

Total Shares: 33,134,249

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026

Top Holder

59.2%

+51.7 pts

Top 5

93.9%

+62.5 pts

Top 10

99.5%

+46.3 pts

HHI

3,954

Highly concentrated+3,558

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -25.3%

Shares held: +42.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Hudson Bay Capital Management LP	+3,740,634	4,065,634
Mid Cannell & Spears LLC	+860,225	881,425
Small Round Rock Advisors LLC	+140,531	277,236
Mega BNP PARIBAS ARBITRAGE, SA	+101,971	138,537
Large Clear Street Group Inc.	+66,151	70,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid TENOR CAPITAL MANAGEMENT Co., L.P.	−1,016,843	733,157
Mid Magnetar Financial LLC	−895,000	855,000
Mega D. E. Shaw & Co., Inc.	−842,775	62,500
Mid ARISTEIA CAPITAL, L.L.C.	−800,001	624,999
Mid WOLVERINE ASSET MANAGEMENT LLC	−663,340	394

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	13,043,478	$107,217,389
Mid StepStone Group LP	1,999,971	$16,439,761
Small Euclidean Capital LLC	1,099,974	$9,041,786
Large Alyeska Investment Group, L.P.	543,748	$4,469,608
Small Harraden Circle Investments, LLC	3,299,348	$3,938,752

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sculptor Capital LP	1,247,005	$12,968,852
Small Crossingbridge Advisors, LLC	1,144,004	$11,897,641
Mid First Trust Capital Management L.P.	1,100,000	$11,440,000
Small RiverPark Advisors, LLC	1,044,004	$10,857,641
Mid GLAZER CAPITAL, LLC	849,775	$8,837,660

Filter: New 13 Increased 6 Reduced 19 Sold out 21 Unchanged 1

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$107,217,389

59.19%

13,043,478

Hudson Bay Capital Management LP

$32,880,000

18.15%

4,000,000

StepStone Group LP

$16,439,761

9.08%

1,999,971

Euclidean Capital LLC

$9,041,786

4.99%

1,099,974

Alyeska Investment Group, L.P.

$4,469,608

2.47%

543,748

Harraden Circle Investments, LLC

$3,938,752

2.17%

479,167

Round Rock Advisors LLC

$2,278,879

1.26%

277,236

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,268,720

1.25%

276,000

MIZUHO SECURITIES USA LLC

$1,096,252

0.61%

133,364

Cannell & Spears LLC

$678,355

0.37%

82,525

K2 PRINCIPAL FUND, L.P.

$281,567

0.16%

34,254

MILLENNIUM MANAGEMENT LLC

$195,619

0.11%

23,798

NOTABLE CAPITAL MANAGEMENT, L.L.C.

$174,321

0.10%

21,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Granite Asia Capital Pte. Ltd.	21,207	$174,321	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$132,588

0.07%

16,130

JPMORGAN CHASE & CO TMSWW

$39,000

0.02%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	25,000	$39,000	100.0%	Defined

UBS Group AG

$12,789

0.01%

1,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	257	$2,112	16.5%	Defined
UBS Securities LLC	1,299	$10,677	83.5%	Defined

JNBA Financial Advisors

$8,425

0.00%

1,025

MORGAN STANLEY

$402

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	49	$402	100.0%	Defined

JPMORGAN CHASE & CO

$24

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3	$24	100.0%	Defined

Calamos Advisors LLC TMSWW

—

300,000

Linden Advisors LP TMSWW

—

549,999

AQR Arbitrage LLC TMSWW

—

498,115

Cannell & Spears LLC TMSWW

—

798,900

LMR Partners LLP TMSWW

—

358,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	358,747	$0	—	Sole

Alberta Investment Management Corp TMSWW

—

375,000

K2 PRINCIPAL FUND, L.P. TMSWW

—

75,634

Centiva Capital, LP TMSWW

—

110,053

Hudson Bay Capital Management LP TMSWW

—

65,634

Harraden Circle Investments, LLC TMSWW

—

2,820,181

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TMSWW

—

1,500,000

Mint Tower Capital Management B.V. TMSWW

—

98,000

Shaolin Capital Management LLC TMSWW

—

184,589

Saba Capital Management, L.P. TMSWW

—

91,709

TENOR CAPITAL MANAGEMENT Co., L.P. TMSWW

—

733,157

ARISTEIA CAPITAL, L.L.C. TMSWW

—

624,999

Lineage Point Capital LP TMSWW

—

15,699

CSS LLC/IL TMSWW

—

83,686

MOORE CAPITAL MANAGEMENT, LP TMSWW

—

175,000

Clear Street Group Inc. TMSWW

—

70,000

Westchester Capital Management, LLC TMSWW

—

74,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	68,143	$0	—	Other
Held directly	6,856	$0	—	Sole

RIVERNORTH CAPITAL MANAGEMENT, LLC TMSWW

—

249,936

D. E. Shaw & Co., Inc. TMSWW

—

62,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	62,500	$0	—	Defined

Magnetar Financial LLC TMSWW

—

855,000

BNP PARIBAS ARBITRAGE, SA TMSWW

—

138,537

WOLVERINE ASSET MANAGEMENT LLC TMSWW

—

394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	394	$0	—	Defined

MILLENNIUM MANAGEMENT LLC TMSWW

—

165,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,247,005	$12,968,852	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Crossingbridge Advisors, LLC	1,044,004	$10,857,641	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	282,076	$2,933,590	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	200,000	$2,080,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,374	$107,889	100.0%	Defined

Key facts CIK 2048951 CUSIP 87821B109 Visit website Investor relations