TVRD Institutional Ownership
Who owns Tvardi Therapeutics, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 58 funds reported holding TVRD at Jun 30, 2026, together owning 16.7% of the company.
- ▼20 buying vs 43 selling
- ▼Held by funds -3.6 pts
- ▼Funds holding -9
- ▼Superinvestors: 0 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
5 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 58 | 67 | −13.4% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 2.2M | 2.7M | −17.6% |
| Held by funds | 16.7% | 20.3% | −3.6 pts |
| New positions | 13 | 12 | +8.3% |
| Increased | 7 | 19 | −63.2% |
| Reduced | 23 | 17 | +35.3% |
| Sold out | 20 | 13 | +53.8% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in TVRD
All superinvestors →
Who owns TVRD
share of fund held shares- Index and passive funds28.5%
- Active managers and hedge funds61.4%
- Banks and brokers10.1%
- Pensions, insurers and other0.0%
The top 10 holders own 85.4% of all TVRD shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
12 funds changed their position- Brookstone Capital ManagementNew+13K sh
- Kestra Advisory Services, LLCNew+10K sh
- Caitong International Asset Management Co., LtdNew+1,228 sh
- Farther Finance Advisors, LLCAdded+984 sh
- Fortitude Family Office, LLCNew+403 sh
🔒 Free account: see all 12.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Slate Path Capital LP | 5.28% | 704K | $1.3M | 0 |
| 2 | Vanguard Capital Management LLC | 2.58% | 344K | $654K | −326 |
| 3 | American Financial Group Inc | 1.68% | 224K | $425K | 0 |
| 4 | UBS Group AG | 0.83% | 111K | $211K | +61K |
| 5 | Silvercrest Asset Management Group LLC | 0.76% | 101K | $192K | 0 |
| 6 | BlackRock, Inc. | 0.72% | 95K | $181K | −293K |
| 7 | Renaissance Technologies LLC | 0.69% | 91K | $174K | −691 |
| 8 | Geode Capital Management, LLC | 0.68% | 90K | $172K | −92K |
| 9 | Morgan Stanley | 0.58% | 78K | $148K | +4,951 |
| 10 | Duncan Williams Asset Management, LLC | 0.47% | 63K | $120K | 0 |
- UBS Group AG+61K sh+$115K
- Susquehanna International Group, LLP+33K sh+$63K
- Savant Capital, LLC+19K sh+$49K
- Russell Investments Group, Ltd.+20K sh+$38K
- Gsa Capital Partners LLP+18K sh+$34K
- Diadema Partners LP+17K sh+$32K
- XTX Topco Ltd+15K sh+$28K
- Brown Advisory Inc+11K sh+$21K
- BlackRock, Inc.−293K sh−$556K
- Geode Capital Management, LLC−92K sh−$175K
- State Street Corp−63K sh−$120K
- Great Lakes Advisors, LLC−36K sh−$115K
- Vanguard Portfolio Management LLC−34K sh−$108K
- Squarepoint Ops LLC−33K sh−$104K
- Goldman Sachs Group Inc−24K sh−$76K
- Farallon Capital Management, L.l.c.−21K sh−$68K
TVRD institutional ownership FAQ
Who owns the most TVRD stock?
In Q2 2026 13F filings the largest holder of TVRD was Slate Path Capital LP, followed by Vanguard Capital Management LLC and American Financial Group Inc. Index fund managers are usually the biggest holders of large companies.
What percentage of TVRD is owned by institutions?
Funds that file 13F reports held 16.7% of TVRD's shares at Jun 30, 2026, compared with 20.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying TVRD?
In Q2 2026, 20 funds bought TVRD (13 of them new positions) and 43 sold (20 sold out completely). Among well known investors, 0 added and 1 cut. Our fund sentiment for TVRD is strongly bearish.
What is TVRD's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this TVRD ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.