ETF · 25460G286
Holders (tracked)
4
Combined shares
18,811,765
Combined value
$359.49M
Last close
$13.90
Quarter
2025Q4
Price · 1Y$13.90+6.63 (+91.11%)H $22.74 · L $6.43 · Avg Vol 130.0M
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $19.11 · live $13.90
Who owns TSLL
4 super-investors · 2025Q4
Tracked stake
18.81M
shares
Combined value
$359M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 10.00M | $191M |
| 2 | Ken Griffin Citadel Advisors | 8.56M | $164M |
| 3 | Ken Griffin Citadel Advisors | 161.6K | $3M |
| 4 | Renaissance Technologies | 86.6K | $2M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Renaissance Technologies+86,600$1.7M
Added to1
- Ken Griffin (Citadel Advisors)+146,461$2.8M
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q3 | 1 | $663K |
| 2022Q4 | 4 | $1.2M |
| 2023Q1 | 4 | $6.8M |
| 2023Q2 | 4 | $13.1M |
| 2023Q3 | 4 | $26.0M |
| 2023Q4 | 4 | $25.0M |
| 2024Q1 | 4 | $24.8M |
| 2024Q2 | 3 | $37.0M |
| 2024Q3 | 4 | $134.7M |
| 2024Q4 | 3 | $185.2M |
| 2025Q1 | 4 | $170.2M |
| 2025Q2 | 3 | $212.7M |
| 2025Q3 | 3 | $449.8M |
| 2025Q4 | 4 | $359.5M |