AI Holders Summary · Q2 2026

28 institutions reported TGLS in Q2 2026. Owls Nest Partners IA, LLC leads at 48.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

Owls Nest Partners IA, LLC

CIK 0001845806

$32M693K10.53%Q2 2026 02

COOKE & BIELER LP

CIK 0000024386

$20M550K0.31%Q3 2026 03

MARSHALL WACE, LLP

CIK 0001318757

$11M232K0.01%Q2 2026 04

DARK FOREST CAPITAL MANAGEMENT LP

CIK 0001853322

$2M32K0.10%Q2 2026 05

Linden Thomas Advisory Services, LLC

CIK 0001965702

$927K26K0.07%Q3 2026 06

Ensign Peak Advisors, Inc

CIK 0001454984

$550K12K0.00%Q2 2026 07

ROTHSCHILD INVESTMENT LLC

CIK 0000085338

$522K11K0.02%Q2 2026 08

Systematic Alpha Investments, LLC

CIK 0001806755

$412K9K0.01%Q2 2026 09

Axxion S.A.

CIK 0002030181

$78K2K0.01%Q3 2026 10

GAMMA Investing LLC

CIK 0002010235

$47K1K0.00%Q3 2026 11

Parallel Advisors, LLC

CIK 0001690010

$37K7870.00%Q2 2026 12

Aster Capital Management (DIFC) Ltd

CIK 0002040915

$18K3910.00%Q2 2026 13

Versant Capital Management, Inc

CIK 0001735057

$15K4130.00%Q3 2026 14

EverSource Wealth Advisors, LLC

CIK 0001710537

$15K3130.00%Q2 2026 15

Farther Finance Advisors, LLC

CIK 0001992825

$14K3870.00%Q3 2026 16

SBI Securities Co., Ltd.

CIK 0001851815

$11K3050.00%Q3 2026 17

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280

$10K2120.00%Q2 2026 18

IFP Advisors, Inc

CIK 0001641866

$5K1540.00%Q3 2026 19

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