Vault-13

TPI COMPOSITES INC TPICQ

COM · Common Stock · CUSIP 87266J104 · ISIN US87266J1043

196 institutional holders -6 vs Q1 2023
42,743,66542.7m shares reported held*
$442.4mreported value*
15 new 75 added 61 reduced 23 sold out net bought ≈ $28.3m (+3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.35. Options: 9 managers hold calls ($2.8m notional), 7 hold puts ($1.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 206Q4 22: 193Q1 23: 202Q2 23: 196196Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022206
Q4 2022193
Q1 2023202
Q2 2023196

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 94 bought or addedQ4 22: 104 cut or sold outQ4 22Q1 23: 102 bought or addedQ1 23: 77 cut or sold outQ1 23Q2 23: 90 bought or addedQ2 23: 84 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202294104
Q1 202310277
Q2 20239084

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $3.1mQ3 22 puts: $1.4mQ3 22P/C 0.44Q4 22 calls: $939.2kQ4 22 puts: $736.8kQ4 22P/C 0.78Q1 23 calls: $3.1mQ1 23 puts: $2.6mQ1 23P/C 0.85Q2 23 calls: $2.8mQ2 23 puts: $1.3mQ2 23P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2022$3.1m$1.4m0.44
Q4 2022$939.2k$736.8k0.78
Q1 2023$3.1m$2.6m0.85
Q2 2023$2.8m$1.3m0.45

Biggest buyers

Clean Energy Transition LLP Added +1,279,468+1.3m
Balyasny Asset Management L.P. Added +1,005,469+1.0m
Handelsbanken Fonder AB New +908,232+908.2k
DekaBank Deutsche Girozentrale Added +627,116+627.1k
BANK OF AMERICA CORP /DE/ Added +565,920+565.9k
DIMENSIONAL FUND ADVISORS LP Added +448,630+448.6k
BlackRock Inc. Added +440,198+440.2k
BANK OF MONTREAL /CAN/ Added +393,984+394.0k
Carmignac Gestion Added +382,650+382.6k
Alyeska Investment Group, L.P. New +355,880+355.9k

Biggest sellers

Point72 Asset Management, L.P. Reduced -827,649-827.6k
MILLENNIUM MANAGEMENT LLC Reduced -826,716-826.7k
Arosa Capital Management LP Reduced -545,431-545.4k
STATE STREET CORP Reduced -528,438-528.4k
Nishkama Capital, LLC Sold out -397,309-397.3k
Candriam S.C.A. Sold out -395,804-395.8k
TWO SIGMA INVESTMENTS, LP Reduced -355,903-355.9k
Man Group plc Sold out -275,000-275.0k
TWO SIGMA ADVISERS, LP Reduced -218,700-218.7k
DEUTSCHE BANK AG\ Reduced -202,963-203.0k

Biggest calls

KINGDON CAPITAL MANAGEMENT, L.L.C. Added $1.5m146.9k shares
CITADEL ADVISORS LLC Added $646.1k62.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $189.8k18.3k shares
Walleye Trading LLC New $142.1k13.7k shares
JANE STREET GROUP, LLC Reduced $141.0k13.6k shares
SIMPLEX TRADING, LLC Added $77.0k7.5k shares
PEAK6 Investments LLC Reduced $73.6k7.1k shares
GROUP ONE TRADING LLC Added $50.8k4.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $355.7k34.3k shares
CITADEL ADVISORS LLC Added $342.2k33.0k shares
PEAK6 Investments LLC Reduced $269.6k26.0k shares
SIMPLEX TRADING, LLC Unchanged $234.0k22.6k shares
GROUP ONE TRADING LLC Reduced $42.5k4.1k shares
Walleye Trading LLC New $21.8k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Dere Construction Taahhut A.S. 13D · may seek influence +0.5 pts · filed 2025-02-28
Stated purposeItem 4 is hereby amended to add the following: The Reporting Persons acquired the Common Stock for investment purposes. The Reporting Persons have expressed an interest in having a representative on the board of directors of the Issuer (the "Board"). On February 27, 2025, the Investor Group entered into a Cooperation Agreement with the Issuer. Pursuant to the Cooperation Agreement, the Issuer has agreed to extend the deadline for notice of director nominations for consideration at the 2025 annual meeting of stockholders of the Issuer (the "2025 Annual Meeting") to March 31, 2025. In addition, the Issuer has agreed that it will not hold the 2025 Annual Meeting prior to June 15, 2025. Pursuant to the Cooperation Agreement, the Reporting Persons have agreed to certain standstill provis… Full filing
 25.2% +0.5 pts 12.0m 2025-02-28

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,953,6055.0m $51.4m $51.4m 0.00% Added +440.2k +440,198
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,188,6452.2m $22.7m $22.7m 0.00% Added +41.5k +41,488
3 Erste Asset Management GmbH 0.35% of their portfolio VIENNA, C4 1,948,3901.9m $19.7m $19.7m 0.35% Reduced -2.1k -2,082
4 Clean Energy Transition LLP 2.67% of their portfolio LONDON, X0 1,884,1841.9m $19.5m $19.5m 2.67% Added +1.3m +1,279,468
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,789,1681.8m $18.6m $18.6m 0.00% Added +354.3k +354,279
6 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 1,747,9871.7m $18.1m $18.1m 0.02% Added +23.1k +23,067
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,604,0141.6m $16.6m $16.6m 0.00% Reduced -528.4k -528,438
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,310,8221.3m $13.6m $13.6m 0.00% Added +43.6k +43,614
9 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 1,096,9411.1m $11.4m $11.4m 0.03% Added +1.0m +1,005,469
10 Carmignac Gestion 0.18% of their portfolio PARIS, I0 997,378997.4k $10.3m $10.3m 0.18% Added +382.6k +382,650
11 Handelsbanken Fonder AB 0.05% of their portfolio STOCKHOLM, V7 908,232908.2k $9.4m $9.4m 0.05% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 874,149874.1k $9.1m $9.1m 0.00% Added +70.4k +70,379
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 849,332849.3k $8.8m $8.8m 0.00% Added +448.6k +448,630
14 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 810,906810.9k $8.1m $8.1m 0.02% Added +627.1k +627,116
15 ESSEX INVESTMENT MANAGEMENT CO LLC 1.04% of their portfolio BOSTON, MA 720,518720.5k $7.5m $7.5m 1.04% Reduced -44.8k -44,774
16 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 720,500720.5k $7.5m $7.5m 0.07% Added +21.0k +21,000
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 707,785707.8k $7.3m $7.3m 0.01% Reduced -111.2k -111,233
18 OAKTREE CAPITAL MANAGEMENT LP 0.10% of their portfolio LOS ANGELES, CA 700,739700.7k $7.3m $7.3m 0.10% Unchanged
19 Triodos Investment Management BV 0.72% of their portfolio DRIEBERGEN-RIJSENBURG, P7 700,000700.0k $7.3m $7.3m 0.72% Added +125.0k +125,000
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 609,848609.8k $6.3m $6.3m 0.00% Added +565.9k +565,920
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 573,101573.1k $5.9m $5.9m 0.00% Added +31.0k +31,013
22 UniSuper Management Pty Ltd 0.06% of their portfolio Melbourne, Victoria, C3 550,939550.9k $5.7m $5.7m 0.06% First filing
23 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 545,705545.7k $5.7m $5.7m 0.03% Reduced -68.0k -68,042
24 Guinness Asset Management LTD 0.13% of their portfolio LONDON, X0 524,439524.4k $5.4m $5.4m 0.13% Added +12.5k +12,464
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 520,018520.0k $5.4m $5.4m 0.00% Added +87.8k +87,750
26 KINGDON CAPITAL MANAGEMENT, L.L.C. 0.86% of their portfolio NEW YORK, NY 475,000475.0k $4.9m $4.9m 0.86% Unchanged
27 Pantechnicon Advisors LLP 2.19% of their portfolio LONDON, X0 460,000460.0k $4.8m $4.8m 2.19% Reduced -195.0k -195,000
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 432,228432.2k $4.9m $4.9m 0.00% Added +394.0k +393,984
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 408,935408.9k $4.2m $4.2m 0.00% Added +25.4k +25,426
30 SCOUT INVESTMENTS, INC. 0.08% of their portfolio KANSAS CITY, MO 391,339391.3k $4.2m $4.2m 0.08% Added +79.0k +78,980
31 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 376,731376.7k $3.9m $3.9m 0.01% Added +94.1k +94,131
32 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.37% of their portfolio DALLAS, TX 373,325373.3k $3.9m $3.9m 0.37% Added +332.1k +332,058
33 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 370,505370.5k $3.8m $3.8m 0.00% Reduced -26.4k -26,382
34 Brevan Howard Capital Management LP 0.69% of their portfolio ST. HELIER, Y9 364,044364.0k $3.8m $3.8m 0.69% Added +113.1k +113,087
35 Alyeska Investment Group, L.P. 0.03% of their portfolio CHICAGO, IL 355,880355.9k $3.7m $3.7m 0.03% New
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 341,441341.4k $3.5m $3.5m 0.00% Reduced -203.0k -202,963
37 Man Group plc 0.01% of their portfolio LONDON, X0 325,695325.7k $3.4m $3.4m 0.01% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 319,757319.8k $3.3m $3.3m 0.00% Reduced -21.9k -21,918
39 Rock Point Advisors, LLC 1.08% of their portfolio BURLINGTON, VT 318,110318.1k $3.3m $3.3m 1.08% Added +42.5k +42,455
40 KBC Group NV 0.01% of their portfolio Brussels, C9 300,306300.3k $3.1m $3.1m 0.01% Unchanged
41 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 296,871296.9k $3.1m $3.1m 0.00% Reduced -10.3k -10,323
42 M Holdings Securities, Inc. 0.63% of their portfolio PORTLAND, OR 296,663296.7k $3.1m $3.1m 0.63% Unchanged
43 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 289,900289.9k $3.0m $3.0m 0.01% Reduced -218.7k -218,700
44 NICOLA WEALTH MANAGEMENT LTD. 0.25% of their portfolio VANCOUVER, A1 250,000250.0k $2.6m $2.6m 0.25% Reduced -40.0k -40,000
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 237,432237.4k $2.5m $2.5m 0.00% Added +59.3k +59,346
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 209,933209.9k $2.2m $2.2m 0.00% Added +45.0k +45,019
47 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 201,170201.2k $2.1m $2.1m 0.01% Added +2.7k +2,747
48 Waratah Capital Advisors Ltd. 0.10% of their portfolio TORONTO, A6 188,018188.0k $1.9m $1.9m 0.10% Added +847 +847
49 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 188,010188.0k $1.9m $1.9m 0.01% Reduced -827.6k -827,649
50 NIA IMPACT ADVISORS, LLC 0.64% of their portfolio OAKLAND, CA 176,279176.3k $1.1m $1.1m 0.64% Added +1.6k +1,611
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 172,804172.8k $1.8m $1.8m 0.00% Reduced -826.7k -826,716
52 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 171,562171.6k $1.8m $1.8m 0.02% Reduced -7.4k -7,426
53 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 164,250164.2k $1.7m $1.7m 0.02% Added +26.6k +26,567
54 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 160,791160.8k $1.7m $1.7m 0.04% Added +55.5k +55,466
55 Amundi 0.00% of their portfolio Paris, I0 158,918158.9k $1.7m $1.7m 0.00% Unchanged
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 155,032155.0k $1.6m $1.6m 0.00% Added +129.6k +129,616
57 Arosa Capital Management LP 0.41% of their portfolio MIAMI BEACH, FL 145,300145.3k $1.5m $1.5m 0.41% Reduced -545.4k -545,431
58 Clear Sky Carbon Solutions Investment Management, LLC 0.48% of their portfolio BELLAIRE, TX 143,965144.0k $1.5m $1.5m 0.48% Reduced -191.0k -191,035
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 136,394136.4k $1.4m $1.4m 0.00% Added +81.8k +81,790
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 130,131130.1k $1.3m $1.3m 0.00% Added +10.5k +10,453
61 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 123,832123.8k $1.3m $1.3m 0.00% Added +8.3k +8,330
62 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 117,400117.4k $1.2m $1.2m 0.00% New
63 Swiss Life Asset Management Ltd 0.02% of their portfolio Zurich, V8 116,619116.6k $1.2m $1.2m 0.02% Unchanged
64 BIT Capital GmbH 0.14% of their portfolio BERLIN, 2M 111,808111.8k $1.2m $1.2m 0.14% New
65 Legal & General Group Plc 0.00% of their portfolio London, X0 104,223104.2k $1.1m $1.1m 0.00% Added +24.0k +24,016
66 Green Alpha Advisors, LLC 0.70% of their portfolio NIWOT, CO 102,948102.9k $1.1m $1.1m 0.70% Added +3.2k +3,236
67 DECADE RENEWABLE PARTNERS LP 0.48% of their portfolio HOUSTON, TX 100,000100.0k $1.0m $1.0m 0.48% New
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,62695.6k $991.6k $991.6k 0.00% Added +6.0k +5,964
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 93,60093.6k $970.6k $970.6k 0.00% Added +3.0k +3,000
70 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 89,80089.8k $931.2k $931.2k 0.00% Added +7.7k +7,722
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 87,38587.4k $906.2k $906.2k 0.00% Added +9.3k +9,310
72 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 84,53184.5k $876.6k $876.6k 0.00% Added +12.5k +12,501
73 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 84,29584.3k $874.1k $874.1k 0.00% Reduced -2.0k -2,035
74 Amova Asset Management Americas, Inc. 0.01% of their portfolio New York, NY 84,29584.3k $873.3k $873.3k 0.01% Reduced -2.0k -2,035
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 80,36480.4k $833.4k $833.4k 0.00% Added +22.5k +22,524
76 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 71,58671.6k $742.3k $742.3k 0.00% Added +21.8k +21,805
77 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 69,28569.3k $718.5k $718.5k 0.07% New
78 Dynamic Technology Lab Private Ltd 0.09% of their portfolio SINGAPORE, U0 68,87568.9k $714.0k $714.0k 0.09% Reduced -1.5k -1,504
79 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 62,52662.5k $648.4k $648.4k 0.02% Reduced -19.3k -19,338
80 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 60,50060.5k $627.4k $627.4k 0.00% Reduced -355.9k -355,903
81 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 60,47860.5k $627.0k $627.0k 0.06% Added +50.2k +50,235
82 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 59,93159.9k $621.0k $621.0k 0.01% Reduced -113.7k -113,665
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 58,65858.7k $608.3k $608.3k 0.00% Reduced -18.7k -18,718
84 Electron Capital Partners, LLC 0.03% of their portfolio NEW YORK, NY 56,59256.6k $586.9k $586.9k 0.03% New
85 Fort Sheridan Advisors LLC 0.13% of their portfolio HIGHLAND PARK, IL 53,80953.8k $558.0k $558.0k 0.13% Added +5.7k +5,698
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 51,75951.8k $536.7k $536.7k 0.00% Added +1.3k +1,303
87 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 47,11647.1k $488.6k $488.6k 0.00% Reduced -45.5k -45,501
88 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 46,54446.5k $482.7k $482.7k 0.00% Added +13.9k +13,944
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 45,08045.1k $588.3k $588.3k 0.00% Unchanged
90 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 44,89344.9k $466.0k $466.0k 0.01% Reduced -12.8k -12,779
91 Point72 Middle East FZE 0.03% of their portfolio DUBAI, C0 44,20744.2k $458.4k $458.4k 0.03% Added +35.7k +35,651
92 Jasper Ridge Partners, L.P. 0.02% of their portfolio MENLO PARK, CA 43,18343.2k $447.8k $447.8k 0.02% Unchanged
93 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 43,00043.0k $445.9k $445.9k 0.02% Added +23.5k +23,500
94 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 36,33736.3k $376.8k $376.8k 0.00% New
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,84834.8k $361.4k $361.4k 0.00% Added +894 +894
96 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 34,23534.2k $355.0k $355.0k 0.01% Reduced -69.2k -69,231
97 Lombard Odier Asset Management (USA) Corp 0.04% of their portfolio New York, NY 32,39032.4k $335.9k $335.9k 0.04% Reduced -27.6k -27,610
98 Copperwynd Financial, LLC 0.15% of their portfolio SCOTTSDALE, AZ 30,25630.3k $313.8k $313.8k 0.15% Unchanged
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,04330.0k $312.0k $312.0k 0.00% Added +1.5k +1,454
100 AtonRa Partners 0.47% of their portfolio GENEVA, V8 29,29529.3k $303.8k $303.8k 0.47% Added +1.9k +1,899