TPICQ · Tpi Composites, Inc · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“While the Company is actively undergoing a restructuring, there can be no assurance that such restructuring will be successfully implemented or that it will be sufficient to mitigate the financial conditions raising substantial doubt about our ability to continue as a going concern. As a result, substantial doubt exists that the Company will be able to continue as a going concern for a period of at least twelve months from the issuance date of this Annual Report on Form 10-K.”View the 10-K filed Mar 25, 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.
Institutional Ownership Trend
Who Holds TPICQ
Last 8 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: 2 filers, like-for-like change +32135.6%; actively managed books +32135.6%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 0.0% | 0 | -100.0% |
| Adviser | 0.0% | 0 | — |
| Bank | 0.0% | 0 | — |
| Non-US | 0.0% | 0 | — |
| Holding company | 0.0% | 0 | — |
| Exempt adviser | 0.0% | 0 | — |
| Insurer | 0.0% | 0 | — |
| Broker-dealer | 0.0% | 0 | — |
| Benefit plan | 0.0% | 0 | — |
| Unknown | 100.0% | 2 | +100000.0% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Concentrated | 100.0% | 2 | +100000.0% |
| Diversified active | 0.0% | 0 | -100.0% |
| Systematic-like | 0.0% | 0 | — |
| Index-like | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 100.0% | 2 | +32135.6% |
| Medium turnover | 0.0% | 0 | — |
| High turnover | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Long horizon | 100.0% | 2 | +32135.6% |
| Medium horizon | 0.0% | 0 | — |
| Short horizon | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 100.0% | 2 | +100000.0% |
| $1B to $10B | 0.0% | 0 | -100.0% |
| $10B to $100B | 0.0% | 0 | — |
| $100B or more | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 0.0% | 0 | -100.0% |
| Other | 0.0% | 0 | — |
| Diversified | 0.0% | 0 | — |
| Pooled investment vehicles | 0.0% | 0 | — |
| Registered funds and BDCs | 0.0% | 0 | — |
| Pension and profit sharing plans | 0.0% | 0 | — |
| Other investment advisers | 0.0% | 0 | — |
| Insurance companies | 0.0% | 0 | — |
| Governments and sovereign funds | 0.0% | 0 | — |
| Unknown | 100.0% | 2 | +100000.0% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Private equity funds | 0.0% | 0 | -100.0% |
| No private funds | 0.0% | 0 | — |
| Other private funds | 0.0% | 0 | — |
| Hedge funds | 0.0% | 0 | — |
| Real estate funds | 0.0% | 0 | — |
| Private funds, type not stated | 0.0% | 0 | — |
| Securitized asset funds | 0.0% | 0 | — |
| Mixed private funds | 0.0% | 0 | — |
| Venture capital funds | 0.0% | 0 | — |
| Unknown | 100.0% | 2 | +100000.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 2 | +32135.6% |
| Outside the US | 0.0% | 0 | — |
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
2 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).
Shareholder Targets
13F filers that own its peers but not TPICQ, quarter ended Jun 30, 2026TPICQ has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,182 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $280,724,749,987 20 held | CAT, GE, GEV |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $215,824,179,015 20 held | CAT, GE, GEV |
| 3 | STATE STREET CORP Bank, Index-like | $184,911,734,750 20 held | CAT, RTX, GE |
| 4 | FMR LLC Holding company, Diversified active | $144,746,930,054 20 held | SPCX, GEV, GE |
| 5 | Alphabet Inc. Unknown, Concentrated | $94,176,237,970 1 held | SPCX |
| 6 | Valor Management LLC Adviser, Concentrated | $86,013,406,595 1 held | SPCX |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $83,375,688,063 20 held | CAT, GE, VRT |
| 8 | GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like | $79,403,501,999 20 held | CAT, GE, GEV |
| 9 | JPMORGAN CHASE & CO Bank, Diversified active | $74,141,867,585 20 held | CAT, GEV, ETN |
| 10 | MORGAN STANLEY Holding company, Index-like | $64,936,309,317 20 held | CAT, GEV, RTX |
Fund Ownership of TPICQ by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 0 |
| Active funds | 1.33% | 650,000 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.33% | 650,000 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small VALUE HOLDINGS MANAGEMENT CO. LLC | 19,000 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid HANTZ FINANCIAL SERVICES, INC. | 40 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Winch Advisory Services, LLC | — | — | 19 | Shares | 2026-08-06 | |
| Small VALUE HOLDINGS MANAGEMENT CO. LLC | — | — | 19,000 | Shares | 2026-08-11 |