Talon Capital (TLNCU): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- EdgePoint Investment Group$10.5M0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of TLNCU (all 13F filers)
- Price T Rowe Associates2.3 MInvestment firm−1,331
- LMR Partners LLP1.5 MType not verified0
- EdgePoint Investment Groupconcentrated1.0 MInvestment firm0
- Yaupon Capital Management1.0 MType not verified0
- Aventail Capital Group707 KType not verified0
- VAN ECK Associates500 KInvestment firm0
- Toronto Dominion Bank270 KBank or trading desk+100 K
- Omers Administration250 KType not verified0
- Readystate Asset Management93 KType not verified0
- HRT Financial50 KBank or trading desk0
- Shares
- 2.3 M
- Change
- −1,331
See more
- Type
- Investment firm
- Value
- $23.9M
- Shares
- 1.5 M
- Change
- 0
See more
- Type
- Type not verified
- Value
- $15.8M
- EdgePoint Investment Groupconcentrated
- Shares
- 1.0 M
- Change
- 0
See more
- Type
- Investment firm
- Value
- $10.5M
- Shares
- 1.0 M
- Change
- 0
See more
- Type
- Type not verified
- Value
- $10.5M
- Shares
- 707 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $7.5M
- Shares
- 500 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $5.3M
- Shares
- 270 K
- Change
- +100 K
See more
- Type
- Bank or trading desk
- Value
- $2.8M
- Shares
- 250 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $2.6M
- Shares
- 93 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $980K
- Shares
- 50 K
- Change
- 0
See more
- Type
- Bank or trading desk
- Value
- $524K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Fundamentals
Balance sheet only, for now. TLNCU has not yet filed its first annual report (10-K) with the SEC, so there are no 12-month figures (revenue, margins, earnings and cash flow). We show the balance sheet from its latest filing; once the 12-month figures are available, this section fills in automatically.
- Cash and equivalents
- $2.4M
- Total debt
- $250K
- Net cash
- $2.1M
- Shareholders' equity
- $-8.4M
Balance sheet figures the company filed with the SEC (10-Q or 10-K), in dollars. Net debt = total debt − cash − investments; when negative, the company has more cash than debt (net cash). How each figure is calculated
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- LMR Partners LLP5.8%13Gfiling ↗Event: Sep 30, 2025 · filed: Nov 14, 2025
- Price T Rowe Associates8.8%13Gfiling ↗Event: Sep 30, 2025 · filed: Nov 14, 2025
- Healthcare of Ontario Pension Plan Trust Fund6.8%13Gfiling ↗Event: Sep 30, 2025 · filed: Nov 13, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Change in directors or officers (Item 5.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.