TMSWW · Teamshares Inc · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“management has concluded there is substantial doubt regarding the Company's ability to continue as a going concern within the 12-month period following the issuance of the financial statements for the interim period ending June 30, 2026.”View the 10-Q filed Aug 14, 2026
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.
Holder Concentration
Across 28 13F filersWho Holds TMSWW
Last 1 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 26 filers, like-for-like change —.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 74.5% | 16 | new |
| Exempt adviser | 3.3% | 1 | new |
| Adviser | 0.1% | 1 | new |
| Non-US | 18.5% | 3 | new |
| Unknown | 3.6% | 5 | new |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 2.2% | 2 | new |
| Concentrated | 11.9% | 3 | new |
| Diversified active | 85.9% | 21 | new |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 10.1% | 2 | new |
| Medium turnover | 50.8% | 11 | new |
| High turnover | 38.4% | 11 | new |
| Unknown | 0.8% | 2 | new |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 46.9% | 10 | new |
| Medium horizon | 17.9% | 4 | new |
| Long horizon | 25.7% | 5 | new |
| Unknown | 9.5% | 7 | new |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 30.0% | 6 | new |
| $1B to $10B | 35.8% | 11 | new |
| $10B to $100B | 32.3% | 7 | new |
| $100B or more | 1.8% | 2 | new |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 7.3% | 1 | new |
| Pooled investment vehicles | 61.5% | 12 | new |
| Registered funds and BDCs | 5.7% | 3 | new |
| Unknown | 25.5% | 10 | new |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 63.8% | 13 | new |
| Other private funds | 10.1% | 2 | new |
| Private funds, type not stated | 3.3% | 1 | new |
| No private funds | 0.7% | 1 | new |
| Unknown | 22.2% | 9 | new |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 77.9% | 21 | new |
| Outside the US | 22.1% | 5 | new |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
26 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies TMSWW's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | 3 |
Shareholder Targets
13F filers that own its peers but not TMSWW, quarter ended Jun 30, 2026Found through its holder-overlap peers: SPCX. 1,746 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Alphabet Inc. Unknown, Concentrated | $94,176,237,970 1 held | SPCX |
| 2 | Valor Management LLC Adviser, Concentrated | $86,013,406,595 1 held | SPCX |
| 3 | FMR LLC Holding company, Diversified active | $51,694,689,280 1 held | SPCX |
| 4 | VY Capital Management Co. Ltd. Exempt adviser, Concentrated | $46,441,712,890 1 held | SPCX |
| 5 | Gigafund Management Company, LLC Unknown, Unknown | $29,358,317,650 1 held | SPCX |
| 6 | PUBLIC INVESTMENT FUND Unknown, Concentrated | $26,337,528,228 1 held | SPCX |
| 7 | BAMCO INC /NY/ Registered adviser, Concentrated | $24,907,141,616 1 held | SPCX |
| 8 | D1 Capital Partners L.P. Registered adviser, Concentrated | $21,535,575,759 1 held | SPCX |
| 9 | NVIDIA CORP Unknown, Concentrated | $20,975,594,582 1 held | SPCX |
| 10 | SC US (TTGP), LTD. Unknown, Concentrated | $20,933,621,114 1 held | SPCX |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Harraden Circle Investments, LLC Registered adviser TMSWW | $4,173,868 | 26.21% | 2,820,181 | Shares | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US TMSWW | $2,205,000 | 13.85% | 1,500,000 | Shares | 2026-08-13 | |
| Large Magnetar Financial LLC Registered adviser TMSWW | $1,256,850 | 7.89% | 855,000 | Shares | 2026-08-14 | |
| Mid Cannell & Spears LLC Registered adviser TMSWW | $1,182,372 | 7.43% | 798,900 | Shares | 2026-08-11 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser TMSWW | $1,085,072 | 6.81% | 733,157 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. Registered adviser TMSWW | $990,623 | 6.22% | 624,999 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP Registered adviser TMSWW | $871,748 | 5.47% | 549,999 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC Registered adviser TMSWW | $722,267 | 4.54% | 498,115 | Shares | 2026-08-14 | |
| Large Alberta Investment Management Corp Non-US TMSWW | $555,000 | 3.49% | 375,000 | Shares | 2026-08-06 | |
| Large LMR Partners LLP Exempt adviser TMSWW | $530,946 | 3.33% | 358,747 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser TMSWW | $369,905 | 2.32% | 249,936 | Shares | 2026-08-14 | |
| Mid Shaolin Capital Management LLC Registered adviser TMSWW | $273,192 | 1.72% | 184,589 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP Registered adviser TMSWW | $259,000 | 1.63% | 175,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser TMSWW | $244,638 | 1.54% | 165,296 | Call | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA Non-US TMSWW | $203,649 | 1.28% | 138,537 | Shares | 2026-08-13 | |
| Large Centiva Capital, LP Registered adviser TMSWW | $161,778 | 1.02% | 110,053 | Shares | 2026-08-13 | |
| Mid Saba Capital Management, L.P. Registered adviser TMSWW | $135,729 | 0.85% | 91,709 | Shares | 2026-08-14 | |
| Mid CSS LLC/IL TMSWW | $123,855 | 0.78% | 83,686 | Shares | 2026-08-14 | |
| Small K2 PRINCIPAL FUND, L.P. TMSWW | $111,938 | 0.70% | 75,634 | Shares | 2026-08-07 | |
| Mid Westchester Capital Management, LLC Registered adviser TMSWW | $110,248 | 0.69% | 74,999 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. TMSWW | $103,600 | 0.65% | 70,000 | Shares | 2026-08-12 | |
| Large Hudson Bay Capital Management LP Registered adviser TMSWW | $97,138 | 0.61% | 65,634 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. TMSWW | $91,875 | 0.58% | 62,500 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO Bank TMSWW | $39,000 | 0.24% | 25,000 | Principal | 2026-08-12 | |
| Small Lineage Point Capital LP Adviser TMSWW | $23,235 | 0.15% | 15,699 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC Registered adviser TMSWW | $583 | 0.00% | 394 | Shares | 2026-08-10 | |
| Small Mint Tower Capital Management B.V. TMSWW | $145 | 0.00% | 98,000 | Shares | 2026-08-18 | |
| Large Calamos Advisors LLC Registered adviser TMSWW | — | — | 300,000 | Shares | 2026-07-31 |