TALON CAP CORP (TLNCU)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
11
Reporting holders
$56.7M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $15.8M | 1,500,000 | 0.06% | 4q | HELD |
| EdgePoint Investment Group Inc. | $10.5M | 1,000,000 | 0.08% | 4q | HELD |
| Yaupon Capital Management LP | $10.5M | 1,000,000 | 0.21% | 4q | HELD |
| Aventail Capital Group, LP | $7.5M | 707,251 | 0.43% | 4q | HELD |
| VAN ECK ASSOCIATES CORP | $5.3M | 500,000 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $2.8M | 269,529 | 0.00% | 4q | +58.7%+$1.1M |
| OMERS ADMINISTRATION Corp | $2.6M | 250,000 | 0.02% | 4q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $979.8K | 93,404 | 0.03% | 4q | HELD |
| Clear Street Group Inc. | $311.8K | 29,556 | 0.00% | 4q | +12.8%+$35.4K |
| Quarry LP | $211.0K | 20,000 | 0.02% | 4q | HELD |
| Ground Swell Capital, LLC | $144.9K | 13,813 | 0.16% | 4q | +5.9%+$8.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23.9K | 2,276,791 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $524 | 50,000 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $56.7M | 5,383,553 | 0 | 3 | 0 | 0.0% |
| Q1 2026 | 12 | $61.1M | 5,879,698 | 0 | 1 | 3 | 0.0% |
| Q4 2025 | 18 | $75.8M | 7,373,920 | 0 | 2 | 8 | 0.0% |
| Q3 2025 | 42 | $202.1M | 20,130,266 | 41 | 0 | 0 | 0.0% |