Reported 1,186,830 shares, down 189,718 (13.8%) from the prior quarter.
Reported value -35.8%; share count -13.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 19126000 |
| 2021-12-31 | 21005000 |
| 2022-03-31 | 13276000 |
| 2022-06-30 | 10612000 |
| 2022-09-30 | 6812000 |
| 2022-12-31 | 6959140 |
| 2023-03-31 | 7102580 |
| 2023-06-30 | 5707756 |
| 2023-09-30 | 6335050 |
| 2023-12-31 | 9440810 |
| 2024-03-31 | 8473990 |
| 2024-06-30 | 11412949 |
| 2024-09-30 | 12582751 |
| 2024-12-31 | 7974580 |
| 2025-03-31 | 7472365 |
| 2025-06-30 | 5887126 |
| 2025-09-30 | 5068487 |
| 2025-12-31 | 5681137 |
| 2026-03-31 | 5647150 |
| 2026-06-30 | 6531616 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 1,377,977 | +371,356 (36.9%) | < 0.01% | $6,531,616 | 2026-08-13 | |
| Q1 2026 | Reduced | 1,006,621 | -20,708 (-2.0%) | < 0.01% | $5,647,150 | 2026-05-15 | |
| Q4 2025 | Added | 1,027,329 | +151,944 (17.4%) | < 0.01% | $5,681,137 | 2026-02-13 | |
| Q3 2025 | Reduced | 875,385 | -120,743 (-12.1%) | < 0.01% | $5,068,487 | 2025-11-14 | |
| Q2 2025 | Reduced | 996,128 | -234,903 (-19.1%) | < 0.01% | $5,887,126 | 2025-08-15 | |
| Q1 2025 | Added | 1,231,031 | +9,810 (0.8%) | < 0.01% | $7,472,365 | 2025-05-15 | |
| Q4 2024 | Reduced | 1,221,221 | -406,559 (-25.0%) | < 0.01% | $7,974,580 | 2025-02-14 | |
| Q3 2024 | Reduced | 1,627,780 | -130,762 (-7.4%) | < 0.01% | $12,582,751 | 2024-11-14 | |
| Q2 2024 | Added | 1,758,542 | +428,247 (32.2%) | < 0.01% | $11,412,949 | 2024-08-14 | |
| Q1 2024 | Added | 1,330,295 | +56,234 (4.4%) | < 0.01% | $8,473,990 | 2024-05-15 | |
| Q4 2023 | Added | 1,274,061 | +385,557 (43.4%) | < 0.01% | $9,440,810 | 2024-02-13 | |
| Q3 2023 | Reduced | 888,504 | -7,531 (-0.8%) | < 0.01% | $6,335,050 | 2023-11-15 | |
| Q2 2023 | Reduced | 896,035 | -157,759 (-15.0%) | < 0.01% | $5,707,756 | 2023-08-14 | |
| Q1 2023 | Added | 1,053,794 | +24,337 (2.4%) | < 0.01% | $7,102,580 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,029,457 | -157,373 (-13.3%) | < 0.01% | $6,959,140 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,186,830 | -189,718 (-13.8%) | < 0.01% | $6,812,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,376,548 | +115,815 (9.2%) | < 0.01% | $10,612,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,260,733 | -331,790 (-20.8%) | < 0.01% | $13,276,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,592,523 | +108,757 (7.3%) | < 0.01% | $21,005,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,483,766 | -63,228 (-4.1%) | < 0.01% | $19,126,000 | 2021-11-15 | |
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Who else reported the position
223 managers reported * REDWOOD TR INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 20,407,980 | -461,594 | < 0.01% | $117,142,000 | 38 qtrs |
| VANGUARD GROUP INC | Reduced | 12,496,200 | -372,173 | < 0.01% | $71,728,000 | 38 qtrs |
| STATE STREET CORPORATION | Added | 4,359,312 | +79,780 | < 0.01% | $25,022,000 | 38 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Added | 3,447,661 | +1,727,983 | 0.05% | $19,790,000 | 13 qtrs |
| Capital World Investors | Unchanged | 2,562,000 | 0 | < 0.01% | $14,706,000 | 38 qtrs |
| LSV ASSET MANAGEMENT | Reduced | 2,465,927 | -61,726 | 0.03% | $14,154,000 | 25 qtrs |
| FMR LLC | Added | 2,209,058 | +454,913 | < 0.01% | $12,679,991 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,137,488 | +73,131 | < 0.01% | $12,269,000 | 38 qtrs |
| Clearbridge Investments LLC | Added | 1,618,180 | +56,869 | < 0.01% | $9,288,000 | 2 qtrs |
| The Goldman Sachs Group Inc | Added | 1,540,492 | +564,784 | < 0.01% | $8,842,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 703,733
- Shared
- 71,119
- None
- 411,978
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.