TSIB — TISHMAN SPEYER INNOVATION CO
TSIB (TISHMAN SPEYER INNOVATION CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $73.87M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q3 2022 | 2.48M | $24.46M | 0.01% | Hold |
| Marshall Wace history | Q3 2022 | 1.19M | $11.77M | 0.03% | Add |
| Moore Capital Management history | Q3 2022 | 850.00K | $8.37M | 0.20% | Hold |
| Davidson Kempner Capital Management history | Q3 2022 | 800.00K | $7.88M | 0.17% | Hold |
| Third Point history | Q3 2021 | 750.00K | $7.35M | 0.04% | New |
| Millennium Management history | Q3 2022 | 520.06K | $5.12M | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2022 | 316.38K | $3.12M | 0.01% | Hold |
| Bank of America Corp history | Q3 2022 | 221.00K | $2.18M | 0.00% | Hold |
| D. E. Shaw & Co history | Q3 2022 | 174.38K | $1.72M | 0.00% | Hold |
| Soros Fund Management history | Q3 2022 | 100.00K | $985.00K | 0.02% | Hold |
| JPMorgan Chase & Co history | Q2 2022 | 79.21K | $775.00K | 0.00% | New |
| Geode Capital Management history | Q3 2022 | 13.25K | $130.00K | 0.00% | New |
| UBS Group AG history | Q3 2022 | 2.24K | $22.00K | 0.00% | Hold |
| Morgan Stanley history | Q3 2021 | 110 | $1.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 |
|---|---|---|---|---|---|
| Citadel Advisors | 959.72K | 2.16M | 2.41M | 2.48M | 2.48M |
| Marshall Wace | 250.58K | 251.48K | 251.48K | 357.65K | 1.19M |
| Moore Capital Management | 850.00K | 850.00K | 850.00K | 850.00K | 850.00K |
| Davidson Kempner Capital Management | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K |
| Millennium Management | 495.70K | 494.40K | 524.62K | 519.49K | 520.06K |
| Balyasny Asset Management | 250.00K | 250.00K | 250.00K | 316.38K | 316.38K |
| Bank of America Corp | 101.00K | 101.00K | 221.00K | 221.00K | 221.00K |
| D. E. Shaw & Co | 146.95K | 335.87K | 174.38K | 174.38K | 174.38K |
| Soros Fund Management | — | 100.00K | 100.00K | 100.00K | 100.00K |
| Geode Capital Management | — | — | — | — | 13.25K |
| UBS Group AG | — | — | 2.14K | 2.24K | 2.24K |
| Morgan Stanley | 110 | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 79.21K | — |
| Third Point | 750.00K | — | — | — | — |