TeamsharesTMS
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 48 institutions reported holding Teamshares Inc. (TMS) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($20.4M), TENOR CAPITAL MANAGEMENT Co., L.P. ($17.9M) and Magnetar Financial LLC ($17.8M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Teamshares Inc.
- Filed as
- LIVE OAK ACQUISITION CORP V (Q3 2025)
- CUSIP
- G5509P102
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $13.2M |
| Exits | 4 | $12.9M |
All 13F filers, Q2 2025 → Q3 2025: 3,317,781 shares bought and 1,394,069 shares sold, net +1,923,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | No change | 2,000,000 | $20.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.94% | No change | 1,750,000 | $17.9M |
| Magnetar Financial LLC | 0.11% | No change | 1,750,000 | $17.8M |
| Aristeia Capital, L.L.C. | 0.75% | No change | 1,425,000 | $14.5M |
| Sculptor Capital LP | 0.25% | No change | 1,100,000 | $11.2M |
| Linden Advisors LP | 1.06% | No change | 1,100,000 | $11.2M |
| AQR Arbitrage LLC | 0.37% | No change | 1,020,682 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Add +71.7% | 905,275 | $9.2M |
| Alberta Investment Management Corp | 0.06% | No change | 750,000 | $7.6M |
| Two Sigma Investments, LP | 0.01% | No change | 725,000 | $7.4M |
| LMR Partners LLP | 0.14% | New | 700,000 | $7.1M |
| Radcliffe Capital Management, L.P. | 1.20% | Add +5614.6% | 575,000 | $5.9M |
| Westchester Capital Management, LLC | 0.29% | Add +175.0% | 550,046 | $5.6M |
| Picton Mahoney Asset Management | 0.07% | No change | 500,000 | $5.1M |
| Rivernorth Capital Management, LLC | 0.29% | New | 499,872 | $5.1M |
| HGC Investment Management Inc. | 1.13% | No change | 450,000 | $4.6M |
| HBK Investments L P | 0.07% | No change | 400,000 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 400,000 | $4.1M |
| Millennium Management | 0.00% | Add +475.0% | 365,468 | $3.7M |
| Moore Capital Management, LP | 0.07% | No change | 350,000 | $3.6M |
| Glazer Capital, LLC | 0.12% | No change | 325,100 | $3.3M |
| Hudson Bay Capital Management LP | 0.02% | No change | 325,000 | $3.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | Add +85.8% | 324,923 | $3.3M |
| Shaolin Capital Management LLC | 0.58% | No change | 300,000 | $3.1M |
| Periscope Capital Inc. | 0.72% | Add +86.3% | 279,433 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 279,314 | $2.8M |
| Mizuho Securities USA LLC | 0.04% | Add +200.8% | 210,536 | $2.1M |
| Mint Tower Capital Management B.V. | 0.50% | No change | 200,000 | $2.0M |
| Governors Lane LP | 0.28% | Reduce -2.1% | 195,769 | $2.0M |
| Meteora Capital, LLC | 0.21% | No change | 186,251 | $1.9M |
| Fifth Lane Capital, LP | 1.87% | Reduce -11.5% | 178,845 | $1.8M |
| K2 Principal Fund, L.P. | 0.65% | No change | 178,100 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -39.8% | 171,566 | $1.7M |
| Toronto Dominion Bank | 0.00% | Reduce -21.8% | 136,782 | $1.4M |
| Clear Street Group Inc. | 0.01% | — | 125,086 | $1.3M |
| Berkley W R Corp. | 0.08% | No change | 124,250 | $1.3M |
| RK Capital Management, LLC | 1.61% | No change | 101,900 | $1.0M |
| Sandia Investment Management LP | 3.09% | No change | 100,000 | $1.0M |
| Quarry LP | 0.27% | No change | 100,000 | $1.0M |
| Verition Fund Management LLC | 0.01% | No change | 100,000 | $1.0M |
| Gritstone Asset Management LLC | 0.93% | Reduce -1.1% | 86,636 | $884K |
| Wolverine Asset Management LLC | 0.05% | New | 67,343 | $687K |
| Geode Capital Management, LLC | 0.00% | No change | 49,138 | $500K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.2% | 39,787 | $405K |
| StoneX Group Inc. | 0.01% | New | 20,612 | $210K |
| Citadel Advisors | 0.00% | New | 10,786 | $110K |
| UBS Group AG | 0.00% | Add +71.3% | 10,317 | $105K |
| Morgan Stanley | 0.00% | Add +21.7% | 84 | $857 |
"% of holder's portfolio" is TMS's weight in each manager's 13F, not the share of Teamshares Inc. the manager owns.