| 4 | PRIMECAP MANAGEMENT CO/CA/ | 5.5M | $34.5M | -0.2% | 3.428% | 0.02% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5.3M | $33.3M | +1.9% | 3.311% | 0.00% |
| 6 | D. E. Shaw & Co., Inc. | 5.1M | $31.9M | +38.9% | 3.172% | 0.02% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.9M | $30.9M | -14.6% | 3.070% | 0.00% |
| 8 | Point72 Asset Management, L.P. | 4.7M | $29.3M | -4.0% | 2.917% | 0.03% |
| 9 | AMERICAN CENTURY COMPANIES INC | 4.0M | $25.4M | +48.4% | 2.525% | 0.01% |
| 10 | DEUTSCHE BANK AG\ | 4.0M | $25.2M | +1.9% | 2.510% | 0.01% |
| 11 | MORGAN STANLEY | 3.9M | $24.5M | +15.3% | 2.439% | 0.00% |
| 12 | TWO SIGMA INVESTMENTS, LP | 3.9M | $24.5M | +97.5% | 2.436% | 0.02% |
| 13 | MILLENNIUM MANAGEMENT LLC | 3.5M | $22.0M | +78.3% | 2.190% | 0.01% |
| 14 | STATE STREET CORP | 3.1M | $19.8M | +3.1% | 1.956% | 0.00% |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $19.3M | +4.5% | 1.925% | 0.00% |
| 16 | SHAH CAPITAL MANAGEMENT | 2.6M | $16.2M | -14.1% | 1.612% | 3.08% |
| 17 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.1M | $13.1M | +17.0% | 1.304% | 0.06% |
| 18 | Lightrock Netherlands B.V. | 2.1M | $12.9M | -2.8% | 1.286% | 2.55% |
| 19 | Impala Asset Management LLC | 1.9M | $12.1M | +262.3% | 1.204% | 6.86% |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | $9.3M | +29.6% | 0.929% | 0.00% |
| 21 | Trexquant Investment LP | 1.5M | $9.3M | +28.4% | 0.927% | 0.05% |
| 22 | ROYAL BANK OF CANADA | 1.4M | $8.8M | +31.1% | 0.876% | 0.00% |
| 23 | TUDOR INVESTMENT CORP ET AL | 1.4M | $8.5M | +40.2% | 0.850% | 0.01% |
| 24 | Private Capital Management, LLC | 1.3M | $8.2M | -25.2% | 0.814% | 0.72% |
| 25 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.3M | $8.1M | -65.8% | 0.805% | 0.06% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in TROX — a direct measure of their conviction.
| 68.13% |
| 5.74 pp |
| $707M |
| 35% |
| Q4 2024 | 203 | 2.4% | 73.87% | +1.36 pp | $1.09B | 31% |
| Q3 2024 | 208 | — | 72.51% | — | $1.59B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
35 institutions opened new positions in TROX during Q2 2026, while 32 fully exited. 35 added to existing positions and 160 trimmed.
TROX institutional ownership rose by 5.79 percentage points quarter-over-quarter, with a net change of +5 holders.
The top 10 institutions account for 47.7% of all reported 13F value in TROX, and the top 25 account for 75.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.