Tvardi Therapeutics, Inc. - TVRD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | History | No change | 704,118 | 3,027 | 0.04% | 0.42% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 424,821 | 1,826 | 0.0% | 0.0% | 2 | +5,654 | 1.35% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 391,000 | 1,681 | 0.0% | 0.0% | 3 | +61,086 | 18.52% | Q4 2025 | Feb 12, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | New | 223,659 | 961 | 0.35% | — | 4 | +223,659 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 157,133 | 675 | 0.0% | 0.0% | 5 | +9,214 | 6.23% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 115,501 | 496 | 0.0% | 0.0% | 6 | +52,637 | 83.73% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 104,500 | 449 | 0.0% | 0.0% | 7 | +74,325 | 246.31% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 101,034 | 434 | 0.0% | 0.01% | 8 | +78,668 | 351.73% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 84,466 | 363 | 0.0% | 0.0% | 9 | +80,680 | 2131.01% | Q4 2025 | Feb 13, 2026 |
| Duncan Williams Asset Management, LLC | History | Added to | 80,771 | 311 | 0.08% | 0.24% | 10 | +58,741 | 266.64% | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 51,783 | 222 | 0.0% | 0.0% | 11 | +43,619 | 534.28% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 47,882 | 205 | 0.0% | 0.0% | 12 | +5,499 | 12.97% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 47,444 | 204 | 0.0% | — | 13 | +47,444 | New | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 43,225 | 185 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 35,555 | 152 | 0.0% | 0.0% | 15 | -12,924 | -26.66% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 33,131 | 142 | 0.0% | 0.0% | 16 | +9,102 | 37.88% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 25,382 | 109 | 0.0% | 0.0% | 17 | +10,020 | 65.23% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 21,700 | 93 | 0.0% | — | 18 | +21,700 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 20,964 | 90 | 0.0% | — | 19 | +20,964 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 18,146 | 78 | 0.0% | 0.0% | 20 | +8,480 | 87.73% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,966 | 68 | 0.0% | 0.0% | 21 | +14,866 | 1351.45% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 12,838 | 55 | 0.0% | — | 22 | +12,838 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 11,802 | 50 | 0.0% | 0.0% | 23 | -3,472 | -22.73% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 11,050 | 47 | 0.0% | — | 24 | +11,050 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,492 | 45 | 0.0% | — | 25 | +10,492 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 8,400 | 36 | 0.0% | 0.0% | 26 | +6,173 | 277.19% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 8,307 | 35 | 0.0% | 0.0% | 27 | +1,638 | 24.56% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 6,599 | 28 | 0.0% | 0.0% | 28 | -75,622 | -91.97% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,033 | 25 | 0.0% | 0.0% | 29 | +2,479 | 69.75% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,126 | 13 | 0.0% | 0.0% | 31 | -856 | -21.5% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 3,030 | 13 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,000 | 12 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,509 | 10 | 0.0% | 0.0% | 34 | +2,158 | 614.81% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,479 | 10 | 0.0% | 0.0% | 33 | +562 | 29.32% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,288 | 9 | 0.0% | 0.0% | 35 | +88 | 4.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,418 | 6 | 0.0% | 0.0% | 36 | -1,570 | -52.54% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,259 | 5 | 0.0% | 0.0% | 37 | +125 | 11.02% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 916 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 294 | 1 | 0.0% | — | 42 | +294 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 294 | 1 | 0.0% | 0.0% | 39 | +246 | 512.5% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 206 | 1 | 0.0% | — | 46 | +201 | 4020.0% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 331 | 1 | 0.0% | 0.0% | 44 | +118 | 55.4% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 169 | 1 | 0.0% | 0.0% | 41 | +52 | 44.44% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 292 | 1 | 0.0% | 0.0% | 45 | +3 | 1.04% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 421 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 349 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -176,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -167,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,614 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -65,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,189 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.03% | — | -13,590 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,951 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,819 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,281 | -100.0% | Q3 2025 | Nov 04, 2025 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q3 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 141 | 0 | — | — | — | +141 | New | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | New | 127 | 0 | — | — | — | +127 | New | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 125 | 0 | — | — | — | +100 | 400.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 114 | 0 | — | — | — | +100 | 714.29% | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -55 | -67.07% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Added to | 123 | 0 | — | 0.0% | — | +51 | 70.83% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 1 | 0 | — | — | — | -34 | -97.14% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 17, 2025 |
| IFP Advisors, Inc | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 29 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Front Row Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Truvestments Capital LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |