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Institutional Holdings

TPST

Ownership Summary

Institutions Holding
25
Total Shares Held
1,294,357
Total Value Held
$1,436,685
Quarter
2026-06-30

Active Positions

Increased Positions
5
541,008 shares
Decreased Positions
3
90,160 shares
Held Positions
7
309,448 shares
New Positions
6
353,741 shares
Sold Out Positions
4
44,682 shares
Institution Shares Value Change % of Portfolio Reported
SABBY MANAGEMENT, LLC 511,286 $567,527 ▲ +493,430 0.51% 2026-06-30
Versant Venture Management, LLC 269,772 $299,447 Unchanged 0.18% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 233,888 $259,616 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 86,625 $96,155 ▼ -365 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 68,908 $76,488 New position 0.00% 2026-06-30
BlackRock, Inc. 39,068 $43,365 Unchanged 0.00% 2026-06-30
Squarepoint Ops LLC 30,900 $34,299 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 20,136 $22,351 ▲ +6,083 0.00% 2026-06-30
CITADEL ADVISORS LLC 19,820 $22,000 New position 0.00% 2026-06-30
UBS Group AG 5,636 $6,255 ▲ +1,103 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,922 $4,353 ▲ +1,132 0.00% 2026-06-30
MORGAN STANLEY 2,022 $2,244 ▼ -36 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,513 $1,669 ▼ -16 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 292 $324 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 239 $258 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 222 $246 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 56 $62 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 18 $20 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 3 $3 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 3 $3 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 28 $0 ▲ +1 0.00% 2026-06-30
FMR LLC 0 $0 Sold out 2026-06-30
DIMENSIONAL FUND ADVISORS LP 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
JPMORGAN CHASE & CO 0 $0 Sold out 2026-06-30