TRUE (TRUE) Institutional Ownership Changes & 13F Activity
TRUE. Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q4 2025). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Caledonia (Private) Investments Pty Ltd, Tudor Investment Corp Et Al, D. E. Shaw & Co., Inc., Mill Road Capital Management Llc, and Northern Trust Corp.
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Algert Global Llc | Sell | -18,900 | -100.0% | 0 | $0.00 | Q4 2025 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | Buy | +23 | — | 23 | $52.00 | Q4 2025 | Feb 20, 2026 |
| Skyview Investment Advisors, Llc | Buy | +5,850 | +2.1% | 280,265 | $633.00K | Q4 2025 | Feb 18, 2026 |
| Caledonia (Private) Investments Pty Ltd | Buy | +17,420,868 | — | 17,420,868 | $39.37M | Q4 2025 | Feb 17, 2026 |
| Tudor Investment Corp Et Al | Buy | +1,054,721 | — | 1,054,721 | $2.38M | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | Buy | +1,018,566 | — | 1,018,566 | $2.30M | Q4 2025 | Feb 17, 2026 |
| Mill Road Capital Management Llc | Buy | +886,075 | — | 886,075 | $2.00M | Q4 2025 | Feb 17, 2026 |
| Northern Trust Corp | Buy | +577,860 | — | 577,860 | $1.31M | Q4 2025 | Feb 17, 2026 |
| Fmr Llc | Buy | +524,366 | — | 524,366 | $1.19M | Q4 2025 | Feb 17, 2026 |
| Rbf Capital, Llc | Buy | +500,000 | — | 500,000 | $1.13M | Q4 2025 | Feb 17, 2026 |
| Olympiad Research Lp | Buy | +208,333 | — | 208,333 | $470.83K | Q4 2025 | Feb 17, 2026 |
| Prelude Capital Management, Llc | Buy | +208,333 | — | 208,333 | $470.83K | Q4 2025 | Feb 17, 2026 |
| Bank Of America Corp | Buy | +205,896 | — | 205,896 | $465.32K | Q4 2025 | Feb 17, 2026 |
| Bridgeway Capital Management, Llc | Buy | +190,820 | — | 190,820 | $431.25K | Q4 2025 | Feb 17, 2026 |
| Water Island Capital Llc | Buy | +173,620 | — | 173,620 | $392.38K | Q4 2025 | Feb 17, 2026 |
| Price T Rowe Associates Inc | Buy | +160,683 | — | 160,683 | $364.00K | Q4 2025 | Feb 17, 2026 |
| Aqr Capital Management Llc | Buy | +129,126 | — | 129,126 | $291.82K | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, Llc | Buy | +127,127 | — | 127,127 | $287.31K | Q4 2025 | Feb 17, 2026 |
| Css Llc/Il | Buy | +122,500 | — | 122,500 | $276.85K | Q4 2025 | Feb 17, 2026 |
| Millennium Management Llc | Buy | +117,129 | — | 117,129 | $264.71K | Q4 2025 | Feb 17, 2026 |
| Alliancebernstein L.P. | Buy | +105,090 | — | 105,090 | $237.50K | Q4 2025 | Feb 17, 2026 |
| Penderfund Capital Management Ltd. | Buy | +97,100 | — | 97,100 | $219.45K | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | Buy | +96,085 | — | 96,085 | $217.15K | Q4 2025 | Feb 17, 2026 |
| Susquehanna International Group, Llp | Buy | +61,854 | — | 61,854 | $139.79K | Q4 2025 | Feb 17, 2026 |
| Balyasny Asset Management L.P. | Buy | +44,262 | — | 44,262 | $100.03K | Q4 2025 | Feb 17, 2026 |
| Two Sigma Investments, Lp | Buy | +43,734 | — | 43,734 | $98.84K | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | Buy | +40,159 | — | 40,159 | $90.76K | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Etfs Holdings Ltd. | Buy | +37,753 | — | 37,753 | $85.32K | Q4 2025 | Feb 17, 2026 |
| Xtx Topco Ltd | Buy | +32,458 | — | 32,458 | $73.36K | Q4 2025 | Feb 17, 2026 |
| Two Sigma Advisers, Lp | Buy | +25,400 | — | 25,400 | $57.40K | Q4 2025 | Feb 17, 2026 |
Frequently asked questions about TRUE activity
Which institutional owners are buying TRUE?
Institutional owners buying TRUE include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in TRUE activity?
"Buy" means an investor increased their reported position in TRUE compared to the prior reporting period. This reflects growing exposure to TRUE rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in TRUE increasing?
Institutional interest in TRUE can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.