Vault-13

TPI COMPOSITES INC TPICQ

COM · Common Stock · CUSIP 87266J104 · ISIN US87266J1043

142 institutional holders -6 vs Q1 2024
32,843,39232.8m shares reported held*
$131.3mreported value*
22 new 26 added 51 reduced 29 sold out net sold ≈ $14.4m (-3.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $4.00. Options: 6 managers hold calls ($818.2k notional), 11 hold puts ($4.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 206Q4 22: 193Q1 23: 202Q2 23: 196Q3 23: 172Q4 23: 155Q1 24: 148Q2 24: 142142Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022206
Q4 2022193
Q1 2023202
Q2 2023196
Q3 2023172
Q4 2023155
Q1 2024148
Q2 2024142

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 outQ2 23: 90 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 72 bought or addedQ3 23: 108 cut or sold outQ4 23: 63 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 67 bought or addedQ1 24: 78 cut or sold outQ2 24: 48 bought or addedQ2 24: 80 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202294104
Q1 202310277
Q2 20239084
Q3 202372108
Q4 202363104
Q1 20246778
Q2 20244880

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $108.4kQ3 23 puts: $415.5kQ3 23P/C 3.83Q4 23 calls: $3.1mQ4 23 puts: $689.2kQ4 23P/C 0.22Q1 24 calls: $1.2mQ1 24 puts: $3.7mQ1 24P/C 3.07Q2 24 calls: $818.2kQ2 24 puts: $4.7mQ2 24P/C 5.69
Numbers
QuarterCallsPutsP/C
Q3 2023$108.4k$415.5k3.83
Q4 2023$3.1m$689.2k0.22
Q1 2024$1.2m$3.7m3.07
Q2 2024$818.2k$4.7m5.69

Biggest buyers

BRIGHTLINE CAPITAL MANAGEMENT, LLC New +1,450,000+1.4m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +660,139+660.1k
STATE STREET CORP Added +462,577+462.6k
KING LUTHER CAPITAL MANAGEMENT CORP New +342,000+342.0k
BlackRock Inc. Added +293,100+293.1k
VANGUARD GROUP INC Added +237,896+237.9k
Tidal Investments LLC Added +194,676+194.7k
DRW Securities, LLC New +180,000+180.0k
GEODE CAPITAL MANAGEMENT, LLC Added +171,243+171.2k
Atria Investments, Inc New +79,884+79.9k

Biggest sellers

MORGAN STANLEY Reduced -2,851,621-2.9m
Point72 Asset Management, L.P. Reduced -1,854,953-1.9m
J. Goldman & Co LP Sold out -992,406-992.4k
MILLENNIUM MANAGEMENT LLC Reduced -436,073-436.1k
AQR CAPITAL MANAGEMENT LLC Reduced -351,135-351.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -210,532-210.5k
STOREBRAND ASSET MANAGEMENT AS Reduced -137,350-137.3k
Walleye Capital LLC Reduced -123,491-123.5k
Erste Asset Management GmbH Reduced -122,700-122.7k
BANK OF AMERICA CORP /DE/ Reduced -104,987-105.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $435.3k109.1k shares
GROUP ONE TRADING LLC Added $254.2k63.7k shares
Walleye Trading LLC New $102.5k25.7k shares
CITADEL ADVISORS LLC Reduced $15.2k3.8k shares
SIMPLEX TRADING, LLC Unchanged $11.0k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WELLS FARGO & COMPANY/MN Unchanged $2.0m500.0k shares
SIMPLEX TRADING, LLC Added $853.0k214.0k shares
WOLVERINE TRADING, LLC Reduced $404.6k101.4k shares
ADVENT CAPITAL MANAGEMENT /DE/ New $399.0k100.0k shares
GROUP ONE TRADING LLC Reduced $346.7k86.9k shares
CITADEL ADVISORS LLC Added $224.2k56.2k shares
SUMMIT SECURITIES GROUP LLC Unchanged $200.0k50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $180.7k45.3k shares
Walleye Trading LLC New $39.9k10.0k shares
HAP Trading, LLC Reduced $11.6k156.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 0.32% of their portfolio LOS ANGELES, CA 4,600,6424.6m $18.4m $18.4m 0.32% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,206,7383.2m $12.8m $12.8m 0.00% Added +293.1k +293,100
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,524,4932.5m $10.1m $10.1m 0.00% Added +237.9k +237,896
4 Erste Asset Management GmbH 0.11% of their portfolio VIENNA, C4 1,847,6751.8m $8.0m $8.0m 0.11% Reduced -122.7k -122,700
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,768,5861.8m $7.1m $7.1m 0.00% Added +77.0k +77,049
6 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 1,729,7231.7m $6.9m $6.9m 0.02% Reduced -1.9m -1,854,953
7 BRIGHTLINE CAPITAL MANAGEMENT, LLC 2.87% of their portfolio Miami, FL 1,450,0001.4m $5.8m $5.8m 2.87% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,435,2231.4m $5.7m $5.7m 0.00% Reduced -2.9m -2,851,621
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,355,1331.4m $5.4m $5.4m 0.00% Added +462.6k +462,577
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,152,5321.2m $4.6m $4.6m 0.00% Reduced -210.5k -210,532
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,144,2611.1m $4.6m $4.6m 0.00% Added +171.2k +171,243
12 Triodos Investment Management BV 0.33% of their portfolio DRIEBERGEN-RIJSENBURG, P7 934,000934.0k $3.7m $3.7m 0.33% Unchanged
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 660,139660.1k $2.6m $2.6m 0.00% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 597,756597.8k $2.4m $2.4m 0.00% Reduced -105.0k -104,987
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 579,726579.7k $2.3m $2.3m 0.00% Added +6.0k +6,029
16 Carmignac Gestion 0.04% of their portfolio PARIS, I0 548,259548.3k $2.2m $2.2m 0.04% Reduced -28.1k -28,068
17 KBC Group NV 0.01% of their portfolio Brussels, C9 459,242459.2k $1.8m $1.8m 0.01% Unchanged
18 Guinness Asset Management LTD 0.03% of their portfolio LONDON, X0 392,778392.8k $1.6m $1.6m 0.03% Reduced -5.9k -5,939
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 363,679363.7k $1.5m $1.5m 0.00% Reduced -27.8k -27,846
20 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 356,098356.1k $990.0k $990.0k 0.01% First filing
21 Clean Energy Transition LLP 0.07% of their portfolio LONDON, X0 342,496342.5k $1.4m $1.4m 0.07% Unchanged
22 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 342,000342.0k $1.4m $1.4m 0.01% New
23 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 334,686334.7k $1.3m $1.3m 0.02% Added +194.7k +194,676
24 LRI Investments, LLC 0.13% of their portfolio PALM BEACH GARDENS, FL 296,663296.7k $1.2m $1.2m 0.13% Unchanged
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 279,759279.8k $1.1m $1.1m 0.00% Reduced -436.1k -436,073
26 Green Alpha Advisors, LLC 0.70% of their portfolio NIWOT, CO 217,311217.3k $867.1k $867.1k 0.70% Reduced -10.3k -10,316
27 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 209,300209.3k $835.1k $835.1k 0.00% Unchanged
28 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 202,165202.2k $806.6k $806.6k 0.00% Reduced -137.3k -137,350
29 DRW Securities, LLC 0.04% of their portfolio CHICAGO, IL 180,000180.0k $718.2k $718.2k 0.04% New
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 156,765156.8k $625.5k $625.5k 0.00% Added +33.3k +33,275
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 150,413150.4k $640.8k $640.8k 0.00% Reduced -28.5k -28,516
32 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 146,509146.5k $584.6k $584.6k 0.00% Reduced -351.1k -351,135
33 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 144,339144.3k $575.9k $575.9k 0.00% Added +1.8k +1,775
34 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 133,566133.6k $532.9k $532.9k 0.00% Reduced -4.4k -4,408
35 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 115,644115.6k $461.4k $461.4k 0.01% Added +8.6k +8,550
36 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 111,979112.0k $446.8k $446.8k 0.00% Reduced -80.0k -80,018
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 110,000110.0k $438.9k $438.9k 0.01% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 103,809103.8k $414.2k $414.2k 0.00% Reduced -70.2k -70,162
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 94,11494.1k $375.5k $375.5k 0.00% Reduced -41.3k -41,301
40 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 92,00092.0k $367.1k $367.1k 0.02% Added +9.0k +9,000
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 91,36091.4k $364.5k $364.5k 0.00% Added +53.9k +53,880
42 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 89,77789.8k $358.2k $358.2k 0.00% Added +39.4k +39,356
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 83,63883.6k $333.7k $333.7k 0.00% Added +15.4k +15,369
44 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 79,88479.9k $318.7k $318.7k 0.00% New
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,60978.6k $313.6k $313.6k 0.00% Reduced -17.0k -17,028
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 76,98977.0k $307.2k $307.2k 0.00% Added +18.0k +18,045
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,07469.1k $275.6k $275.6k 0.00% Reduced -3.7k -3,746
48 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 66,75066.8k $266.0k $266.0k 0.01% Reduced -43.5k -43,486
49 SCOPIA CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 66,07466.1k $263.6k $263.6k 0.04% New
50 Monaco Asset Management SAM 0.12% of their portfolio Monaco, O9 60,00060.0k $239.4k $239.4k 0.12% Added +10.0k +10,000
51 Interval Partners, LP 0.01% of their portfolio NEW YORK, NY 58,93858.9k $235.2k $235.2k 0.01% New
52 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 58,68658.7k $234.2k $234.2k 0.00% Added +42.0k +41,970
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,60254.6k $217.9k $217.9k 0.00% Reduced -25.8k -25,784
54 Jasper Ridge Partners, L.P. 0.01% of their portfolio MENLO PARK, CA 43,18343.2k $172.3k $172.3k 0.01% Unchanged
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 43,07843.1k $171.9k $171.9k 0.00% Unchanged
56 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 42,19542.2k $168.4k $168.4k 0.00% Reduced -42.9k -42,857
57 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 38,08838.1k $152.0k $152.0k 0.01% New
58 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 36,09236.1k $144.0k $144.0k 0.00% Reduced -123.5k -123,491
59 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 35,45635.5k $141.5k $141.5k 0.00% Reduced -12.3k -12,299
60 ARS Investment Partners, LLC 0.01% of their portfolio New York, NY 35,00035.0k $139.7k $139.7k 0.01% Unchanged
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,34734.3k $138.0k $138.0k 0.00% Unchanged
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,73533.7k $134.6k $134.6k 0.00% Added +22.1k +22,141
63 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 33,01933.0k $131.7k $131.7k 0.00% Reduced -33.8k -33,837
64 Amundi 0.00% of their portfolio Paris, I0 30,34830.3k $108.9k $108.9k 0.00% Unchanged
65 Copperwynd Financial, LLC 0.04% of their portfolio SCOTTSDALE, AZ 30,25630.3k $128.9k $128.9k 0.04% Unchanged
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,06927.1k $108.0k $108.0k 0.00% Reduced -28.9k -28,866
67 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 26,28326.3k $104.9k $104.9k 0.00% New
68 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 25,92425.9k $103.4k $103.4k 0.00% Reduced -2.2k -2,198
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 24,93124.9k $99.5k $99.5k 0.00% New
70 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 24,80724.8k $99.0k $99.0k 0.00% First filing
71 SHERBROOKE PARK ADVISERS LLC 0.02% of their portfolio WHITE PLAINS, NY 24,76824.8k $98.8k $98.8k 0.02% New
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,10923.1k $92.2k $92.2k 0.00% Reduced -88.6k -88,641
73 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 22,73822.7k $90.7k $90.7k 0.00% New
74 Wellington Shields & Co., LLC 0.03% of their portfolio NEW YORK, NY 22,36622.4k $89.2k $89.2k 0.03% Reduced -75 -75
75 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 21,15121.2k $84.4k $84.4k 0.00% First filing
76 FourWorld Capital Management LLC 0.11% of their portfolio NEW YORK, NY 20,40020.4k $81.4k $81.4k 0.11% New
77 Freedom Investment Management, Inc. 0.01% of their portfolio SOUTH WINDSOR, CT 19,87719.9k $79.3k $79.3k 0.01% Reduced -7.1k -7,123
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 18,75418.8k $74.8k $74.8k 0.00% Added +1.3k +1,337
79 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,19218.2k $72.6k $72.6k 0.00% Reduced -3 -3
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,87215.9k $63.3k $63.3k 0.00% Reduced -12.9k -12,898
81 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 15,67215.7k $62.0k $62.0k 0.00% Reduced -12.6k -12,572
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,58015.6k $62.2k $62.2k 0.00% Added +2.1k +2,065
83 Guinness Atkinson Asset Management Inc 0.03% of their portfolio PASADENA, CA 14,91414.9k $59.5k $59.5k 0.03% Unchanged
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,54913.5k $54.1k $54.1k 0.00% Added +75 +75
85 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,25113.3k $52.9k $52.9k 0.00% Reduced -467 -467
86 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,14313.1k $52.4k $52.4k 0.00% Reduced -26.6k -26,631
87 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 13,00013.0k $51.9k $51.9k 0.00% Unchanged
88 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 12,80412.8k $51.1k $51.1k 0.00% Unchanged
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,46612.5k $49.7k $49.7k 0.00% Reduced -34.8k -34,757
90 Sustainable Insight Capital Management, LLC 0.02% of their portfolio NEW YORK, NY 11,70011.7k $46.7k $46.7k 0.02% Reduced -2.2k -2,200
91 First Affirmative Financial Network 0.03% of their portfolio COLORADO SPRINGS, CO 11,63511.6k $46.4k $46.4k 0.03% Reduced -905 -905
92 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 11,07311.1k $44.0k $44.0k 0.00% New
93 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 10,06110.1k $40.1k $40.1k 0.00% Unchanged
94 Cedar Point Capital Partners, LLC 0.03% of their portfolio Cedar Rapids, IA 10,00010.0k $39.9k $39.9k 0.03% Unchanged
95 Peoples Bank/KS 0.03% of their portfolio PRATT, KS 10,00010.0k $39.9k $39.9k 0.03% Unchanged
96 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 6,9346.9k $29.0k $29.0k 0.00% Reduced -72 -72
97 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,9246.9k $27.6k $27.6k 0.00% Added +5.7k +5,720
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,6605.7k $22.6k $22.6k 0.00% Reduced -300 -300
99 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 5,5835.6k $22.3k $22.3k 0.00% New
100 FMR LLC 0.00% of their portfolio BOSTON, MA 5,0825.1k $20.3k $20.3k 0.00% Reduced -4.8k -4,834