13F Insight
DOSSIER · 13F Holders · Q1 2026

TALON CAP CORP

14 institutions still hold TALON CAP CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G86652115·14 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$81M
visible holders
Holders
14
filers reporting
Concentration
29.30%
PRICE T ROWE ASSOCIATES INC /MD/ #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported TALON CAP CORP in Q1 2026. PRICE T ROWE ASSOCIATES INC /MD/ leads at 29.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$24M2.3M0.00%Q1 202602
LMR Partners LLP
CIK 0001578621
$16M1.5M0.06%Q2 202603
Yaupon Capital Management LP
CIK 0001755028
$10M1.0M0.21%Q2 202604
EdgePoint Investment Group Inc.
CIK 0001481669
$10M1.0M0.08%Q1 202605
Aventail Capital Group, LP
CIK 0001803822
$7M707K0.35%Q1 202606
VAN ECK ASSOCIATES CORP
CIK 0000869178
$5M500K0.00%Q2 202607
TORONTO DOMINION BANK
CIK 0000947263
$3M270K0.00%Q2 202608
OMERS ADMINISTRATION Corp
CIK 0001053321
$3M250K0.02%Q2 202609
READYSTATE ASSET MANAGEMENT LP
CIK 0001900923
$958K93K0.04%Q4 202510
HRT FINANCIAL LP
CIK 0001475597
$513K50K0.00%Q4 202511
Clear Street Group Inc.
CIK 0001881567
$312K30K0.00%Q2 202612
Quarry LP
CIK 0001965207
$211K20K0.02%Q2 202613
Sandia Investment Management LP
CIK 0001880562
$206K20K0.51%Q4 202514
Ground Swell Capital, LLC
CIK 0001534450
$145K14K0.16%Q2 2026