TeamsharesTMS
13F holders, Q2 2025 (June 30)47holders
2famous investors
$10.68avg. 13F price*
At the end of Q2 2025, 47 institutions reported holding Teamshares Inc. (TMS) in their 13F filings. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($21.4M), TENOR CAPITAL MANAGEMENT Co., L.P. ($18.7M) and Magnetar Financial LLC ($18.4M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Teamshares Inc.
- Filed as
- LIVE OAK ACQUISITION CORP V (Q2 2025)
- CUSIP
- G5509P102
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $49.7M |
| Exits | 0 | $0 |
Ownership 47 holders
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | No change | 2,000,000 | $21.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.57% | Add +16.7% | 1,750,000 | $18.7M |
| Magnetar Financial LLC | 0.09% | No change | 1,750,000 | $18.4M |
| Aristeia Capital, L.L.C. | 0.77% | Add +14.0% | 1,425,000 | $15.2M |
| Harraden Circle Investments, LLC | 3.36% | New | 1,109,760 | $11.9M |
| Linden Advisors LP | 1.24% | No change | 1,100,000 | $11.8M |
| Sculptor Capital LP | 0.31% | New | 1,100,000 | $11.8M |
| AQR Arbitrage LLC | 0.40% | Reduce -21.5% | 1,020,682 | $10.9M |
| Alberta Investment Management Corp | 0.07% | New | 750,000 | $8.0M |
| Two Sigma Investments, LP | 0.01% | No change | 725,000 | $7.8M |
| D. E. Shaw & Co. | 0.01% | Add +321.8% | 527,275 | $5.6M |
| Picton Mahoney Asset Management | 0.08% | No change | 500,000 | $5.4M |
| HGC Investment Management Inc. | 1.34% | New | 450,000 | $4.8M |
| HBK Investments L P | 0.09% | No change | 400,000 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 400,000 | $4.3M |
| Moore Capital Management, LP | 0.08% | No change | 350,000 | $3.7M |
| Glazer Capital, LLC | 0.14% | Reduce -18.7% | 325,100 | $3.5M |
| Hudson Bay Capital Management LP | 0.03% | No change | 325,000 | $3.5M |
| Shaolin Capital Management LLC | 0.85% | Reduce -73.7% | 300,000 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -57.8% | 284,900 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 279,314 | $3.0M |
| Fifth Lane Capital, LP | 2.64% | New | 201,995 | $2.2M |
| Mint Tower Capital Management B.V. | 0.61% | No change | 200,000 | $2.1M |
| Governors Lane LP | 0.30% | New | 200,000 | $2.1M |
| Westchester Capital Management, LLC | 0.13% | No change | 200,000 | $2.1M |
| Meteora Capital, LLC | 0.38% | Add +272.5% | 186,251 | $2.0M |
| K2 Principal Fund, L.P. | 0.83% | Reduce -28.8% | 178,100 | $1.9M |
| Toronto Dominion Bank | 0.00% | New | 175,000 | $1.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -41.7% | 174,923 | $1.9M |
| Periscope Capital Inc. | 0.64% | No change | 150,000 | $1.6M |
| Berkley W R Corp. | 0.08% | No change | 124,250 | $1.3M |
| RK Capital Management, LLC | 1.34% | New | 101,900 | $1.1M |
| Sandia Investment Management LP | 2.79% | No change | 100,000 | $1.1M |
| Quarry LP | 0.26% | No change | 100,000 | $1.1M |
| Verition Fund Management LLC | 0.01% | No change | 100,000 | $1.1M |
| Gritstone Asset Management LLC | 0.97% | Reduce -12.4% | 87,600 | $937K |
| Mizuho Securities USA LLC | 0.02% | — | 70,000 | $718K |
| Millennium Management | 0.00% | New | 63,561 | $680K |
| First Trust Capital Management L.P. | 0.04% | New | 53,711 | $575K |
| Clear Street LLC | 0.00% | Reduce -66.7% | 53,682 | $574K |
| Geode Capital Management, LLC | 0.00% | New | 49,138 | $526K |
| JPMorgan Chase & Co. | 0.00% | New | 48,621 | $520K |
| Bardin Hill Management Partners LP | 0.17% | New | 25,000 | $268K |
| Cantor Fitzgerald, L. P. | 0.00% | New | 16,867 | $180K |
| Radcliffe Capital Management, L.P. | 0.05% | New | 10,062 | $108K |
| UBS Group AG | 0.00% | New | 6,024 | $64K |
| Morgan Stanley | 0.00% | New | 69 | $738 |
"% of holder's portfolio" is TMS's weight in each manager's 13F, not the share of Teamshares Inc. the manager owns.