Security key
87266J104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 31,520,409
- Total 13F value
- $143,387,343
- Share change
- -446,494
- Put/Call ratio
- 1078%
- SEC-reported price per share
- $4.55
- Number of holders
- 130
- Value change
- -$1,761,658
- Number of buys
- 51
- Number of sells
- 60
- Shares outstanding
- 48,703,701
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q3 2024
Institutions
130
Top holders
10
TPICQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
TPI COMPOSITES, INC SEC filings
TPI COMPOSITES, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87266J104
Recent filing periods:
Ownership snapshot
Top reported holders of TPICQ - TPI COMPOSITES, INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Largest current holder
Erste Asset Management GmbH
13D/G signal
Erste Asset Management GmbH
Evidence rows
15
Latest as of
30 Jun 2024
13F
13D/G
Lead comparable stake: 4.2%
13D/G row: Erste Asset Management GmbH
Showing 1-6 of 15 holder rows.
Quick read
Erste Asset Management GmbH leads the comparable SEC ownership view at 4.2%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Erste Asset Management GmbH
4.2%
OAKTREE CAPITAL MANAGEMENT LP
9.4%
BlackRock Finance, Inc.
6.6%
VANGUARD GROUP INC
5.2%
Invesco Ltd.
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Erste Asset Management GmbH |
13F
13D/G
Company
|
4.2%
from 13D/G
|
$7,991,812
1,847,675 shares
|
— | 30 Jun 2024 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
9.4%
|
$18,356,561
4,600,642 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6.6%
|
$12,794,885
3,206,738 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.2%
|
$10,072,727
2,524,493 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
3.6%
|
$7,056,658
1,768,586 shares
|
— | 30 Jun 2024 |
| Point72 Asset Management, L.P. |
13F
Company
|
3.6%
|
$6,901,595
1,729,723 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
31,520,409
Rows available
130
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
138
Q3 2024 holders
130
Holder diff
-8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend