# TALON CAP CORP (TLNCU)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TLNCU/

- Reporting holders: 13
- Reported value: $81.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [PRICE T ROWE ASSOCIATES INC /MD/](https://holderbook.com/funds/80255-price-t-rowe-associates-inc-md/) | $23.9M | 2,276,791 | 0.0% | 4 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $15.8M | 1,500,000 | 0.1% | 4 |
| [EdgePoint Investment Group Inc.](https://holderbook.com/funds/1481669-edgepoint-investment-group-inc/) | $10.5M | 1,000,000 | 0.1% | 4 |
| [Yaupon Capital Management LP](https://holderbook.com/funds/1755028-yaupon-capital-management-lp/) | $10.5M | 1,000,000 | 0.2% | 4 |
| [Aventail Capital Group, LP](https://holderbook.com/funds/1803822-aventail-capital-group-lp/) | $7.5M | 707,251 | 0.4% | 4 |
| [VAN ECK ASSOCIATES CORP](https://holderbook.com/funds/869178-van-eck-associates-corp/) | $5.3M | 500,000 | 0.0% | 4 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $2.8M | 269,529 | 0.0% | 4 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $2.6M | 250,000 | 0.0% | 4 |
| [READYSTATE ASSET MANAGEMENT LP](https://holderbook.com/funds/1900923-readystate-asset-management-lp/) | $979.8K | 93,404 | 0.0% | 4 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $524.0K | 50,000 | 0.0% | 4 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $311.8K | 29,556 | 0.0% | 4 |
| [Quarry LP](https://holderbook.com/funds/1965207-quarry-lp/) | $211.0K | 20,000 | 0.0% | 4 |
| [Ground Swell Capital, LLC](https://holderbook.com/funds/1534450-ground-swell-capital-llc/) | $144.9K | 13,813 | 0.2% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 13 | $81.1M |
| Q1 2026 | 15 | $90.6M |
| Q4 2025 | 21 | $104.6M |
| Q3 2025 | 48 | $238.5M |