TALON CAP CORP
COMM STK
CUSIP: G86652115
FIGI: BBG01WSV5MP8
Institutional Holders22
Total Institutional Value$87,097,379
Total Shares Held11,280,698
Avg Position$3,958,972
Top 5 Holders %67.2%
Alpha-Weighted Score72.5
New Positions+0
Exited Positions-26
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP | High Conviction | Significant Flow | $22,572,000 (25.9%) | 2,200,000 | 2.3% |
| LMR PARTNERS LLP | High Conviction | Significant Flow | $15,435,000 (17.7%) | 1,500,000 | 2.4% |
| EDGEPOINT INVESTMENT MANAGEMENT INC | Elite Conviction | Low Flow | $10,290,000 (11.8%) | 1,000,000 | 2.4% |
| YAUPON CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $10,260,000 (11.8%) | 1,000,000 | 2.3% |
| MAGNETAR FINANCIAL LLC | Elite Conviction | Significant Flow | $8,224,000 (9.4%) | 800,000 | 2.5% |
| AVENTAIL CAPITAL GROUP, LP | High Conviction | Low Flow | $7,277,613 (8.4%) | 707,251 | 3.5% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $4,104,000 (4.7%) | 400,000 | 2.1% |
| ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD | High Conviction | Significant Flow | $2,565,000 (2.9%) | 250,000 | 2.3% |
| STEADFAST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $2,315,250 (2.7%) | 225,000 | 2.4% |
| TORONTO DOMINION BANK | High Conviction | Significant Flow | $1,948,113 (2.2%) | 189,321 | -21.2% |
| READYSTATE ASSET MANAGEMENT LP | High Conviction | Low Flow | $958,325 (1.1%) | 93,404 | -33.3% |
| HEIGHTS CAPITAL MANAGEMENT, INC | High Conviction | Minimal Flow | $247,307 (0.3%) | 24,104 | -67.0% |
| SANDIA INVESTMENT MANAGEMENT LP | High Conviction | Minimal Flow | $205,800 (0.2%) | 20,000 | -17.8% |
| QUARRY LP | Moderate Conviction | Moderate Flow | $205,600 (0.2%) | 20,000 | -17.8% |
| BULLDOG INVESTORS, LLP | High Conviction | Minimal Flow | $156,465 (0.2%) | 15,250 | -90.8% |
| CLEAR STREET GROUP INC. | High Conviction | Significant Flow | $155,472 (0.2%) | 15,109 | -93.9% |
| GROUND SWELL CAPITAL, LLC | High Conviction | Minimal Flow | $148,565 (0.2%) | 14,480 | 10.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | High Conviction | Moderate Flow | $23,201 (0.0%) | 2,256,778 | 2.5% |
| VAN ECK ASSOCIATES CORP | High Conviction | Low Flow | $5,145 (0.0%) | 500,000 | 2.4% |
| HRT FINANCIAL LP | High Conviction | Low Flow | $513 (0.0%) | 50,000 | -11.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $10 (0.0%) | 1 | -100.0% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 21 | $0.09B | 11,280,698 | $7.72 |
| Q3 25 | 47 | $0.21B | 25,008,397 | $8.58 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.