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Disclosery

MARSHALL WACE, LLP: TPB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MARSHALL WACE, LLP on TPB, newest first. How the timeline and the estimate are built.

MARSHALL WACE, LLP held 31,195 TPB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,195 shares
    Change vs previous 13F -92,814 shares

    <0.01% of the 13F portfolio, value $2,645,648.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 124,009 shares
    Change vs previous 13F +118,787 shares

    0.01% of the 13F portfolio, value $10,762,742.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,222 shares
    Change vs previous 13F -2,455 shares

    <0.01% of the 13F portfolio, value $566,065.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,677 shares
    Change vs previous 13F -739 shares

    <0.01% of the 13F portfolio, value $758,948.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,416 shares
    Change vs previous 13F -30,537 shares

    <0.01% of the 13F portfolio, value $637,680.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,953 shares
    Change vs previous 13F -39,761 shares

    <0.01% of the 13F portfolio, value $2,315,368.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 78,714 shares
    Change vs previous 13F -45,136 shares

    0.01% of the 13F portfolio, value $4,730,712.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 123,850 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,344,128.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).