% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for TLF in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Bandera Partners LLC | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | $7M |
| JCP Investment Management, LLC | 876K | 876K | 876K | 876K | 876K | 876K | $2M |
| FIRST FOUNDATION ADVISORS | 827K | 684K | 482K | 449K | 449K | 224K | $518,237 |
| Brooklands Fund Management Ltd | — | — | — | — | 206K | 206K | $475,202 |
| Value Investment Professionals, LLC | — | — | — | — | 184K | 184K | $424,899 |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 131K | $303,557 |
| MONEY CONCEPTS CAPITAL CORP | 84K | 84K | 82K | 82K | 81K | 81K | $186,184 |
| Values First Advisors, Inc. | 39K | 53K | 54K | 53K | 43K | 58K | $133,500 |
| George Kaiser Family Foundation | — | — | 41K | 41K | 41K | 41K | $95,040 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 28K | $64,465 |
| DIMENSIONAL FUND ADVISORS LP | 25K | 21K | 27K | 28K | 19K | 18K | $41,656 |
| RENAISSANCE TECHNOLOGIES LLC | — | 18K | 12K | 21K | 22K | 17K | $38,577 |
| GEODE CAPITAL MANAGEMENT, LLC | 29K | 33K | 33K | 34K | 29K | 15K | $33,733 |
| JAMES INVESTMENT RESEARCH, INC. | — | — | 13K | 13K | 13K | 13K | $29,044 |
| STATE STREET CORP | 12K | 12K | 12K | 12K | 12K | 12K | $27,852 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +131,410 | — | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +27,907 | — | OPEN |
| Values First Advisors, Inc. | +15,233 | — | ADD |
| Tower Research Capital LLC (TRC) | +545 | — | ADD |
| OSAIC HOLDINGS, INC. | +120 | — | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FIRST FOUNDATION ADVISORS | −225,148 | — | TRIM |
| VANGUARD GROUP INC | −143,082 | — | CLOSE |
| CITADEL ADVISORS LLC | −38,331 | — | CLOSE |
| GEODE CAPITAL MANAGEMENT, LLC | −14,776 | — | TRIM |
| RENAISSANCE TECHNOLOGIES LLC | −4,800 | — | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the quarter-end close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure. No licensed quarter-end close is stored for this line, so the dollar columns are withheld; share counts stand.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 23 | 4,776,411 | — | $11M |
| 2025-Q4 | 25 | 5,028,549 | — | $14M |
| 2025-Q3 | 24 | 4,759,546 | — | $14M |
| 2025-Q2 | 26 | 4,839,559 | — | $15M |
| 2025-Q1 | 23 | 4,960,651 | — | $14M |
| 2024-Q4 | 19 | 4,900,839 | — | $23M |
| 2024-Q3 | 15 | 4,771,872 | — | $20M |
| 2024-Q2 | 17 | 4,761,375 | — | $21M |
| 2024-Q1 | 16 | 4,753,450 | — | $22M |
| 2023-Q4 | 16 | 4,732,876 | — | $20M |
| 2023-Q3 | 14 | 4,721,702 | — | $20M |
| 2023-Q2 | 12 | 4,701,183 | — | $20M |
| 2023-Q1 | 13 | 4,705,560 | — | $22M |
| 2022-Q4 | 15 | 4,722,252 | — | $20M |
| 2022-Q3 | 10 | 4,622,207 | — | $17M |
| 2022-Q2 | 2 | 17,273 | — | $83,000 |
| 2022-Q1 | 2 | 16,773 | — | $84,000 |
| 2021-Q4 | 3 | 93,638 | — | $483,000 |
| 2021-Q3 | 3 | 103,122 | — | $521,000 |
| 2021-Q2 | 3 | 103,122 | — | $515,000 |
| 2021-Q1 | 3 | 108,269 | — | $415,000 |
| 2020-Q4 | 3 | 108,269 | — | $346,000 |
| 2020-Q3 | 5 | 209,253 | — | $666,000 |
| 2020-Q2 | 19 | 3,947,393 | — | $13M |
| 2020-Q1 | 20 | 4,100,275 | — | $15M |
| 2019-Q4 | 21 | 4,533,004 | — | $26M |
| 2019-Q3 | 23 | 4,540,010 | — | $21M |
| 2019-Q2 | 18 | 4,540,641 | — | $25M |
| 2019-Q1 | 23 | 4,605,499 | — | $28M |
| 2018-Q4 | 22 | 4,741,496 | — | $27M |
| 2018-Q3 | 24 | 4,928,965 | — | $36M |
| 2018-Q2 | 22 | 4,965,940 | — | $39M |
| 2018-Q1 | 21 | 4,892,170 | — | $35M |
| 2017-Q4 | 22 | 4,916,241 | — | $38M |
| 2017-Q3 | 25 | 4,819,461 | — | $38M |
| 2017-Q2 | 23 | 4,825,160 | — | $43M |
| 2017-Q1 | 23 | 4,794,633 | — | $39M |
| 2016-Q4 | 28 | 5,272,349 | — | $43M |
| 2016-Q3 | 30 | 6,139,968 | — | $47M |
| 2016-Q2 | 31 | 6,252,623 | — | $45M |
| 2016-Q1 | 32 | 6,375,220 | — | $45M |
| 2015-Q4 | 28 | 6,695,819 | — | $49M |
| 2015-Q3 | 27 | 6,772,773 | — | $49M |
| 2015-Q2 | 27 | 7,017,572 | — | $60M |
| 2015-Q1 | 27 | 6,942,076 | — | $61M |
| 2014-Q4 | 28 | 7,038,877 | — | $63M |
| 2014-Q3 | 25 | 6,267,325 | — | $59M |
| 2014-Q2 | 32 | 6,051,469 | — | $55M |
| 2014-Q1 | 27 | 6,117,689 | — | $59M |
| 2013-Q4 | 25 | 5,997,236 | — | $59M |
| 2013-Q3 | 25 | 6,033,029 | — | $47M |
| 2013-Q2 | 21 | 5,907,078 | — | $46M |
| 2013-Q1 | 1 | 1,634,863 | — | $12M |
