TLNCU — Talon Cap Corp Institutional Holders · Q2 2026
Who owns Talon Cap Corp (TLNCU)? 16 institutions reported holding $81.11M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: T. Rowe Price Associates Inc ($23.9M), LMR Partners LLP ($15.8M), EdgePoint Investment Group Inc. ($10.5M).
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | $23.9M | 2.3M | Trimmed |
| 2 | LMR Partners LLP | $15.8M | 1.5M | Hold |
| 3 | EdgePoint Investment Group Inc. | $10.5M | 1.0M | Hold |
| 4 | Yaupon Capital Management LP | $10.5M | 1.0M | Hold |
| 5 | Aventail Capital Group, LP | $7.5M | 707,251 | Hold |
| 6 | VAN ECK ASSOCIATES CORP | $5.3M | 500,000 | Hold |
| 7 | TORONTO DOMINION BANK | $2.8M | 269,529 | Added |
| 8 | OMERS ADMINISTRATION Corp | $2.6M | 250,000 | Hold |
| 9 | READYSTATE ASSET MANAGEMENT LP | $979,808 | 93,404 | Hold |
| 10 | HRT FINANCIAL LP | $524,000 | 50,000 | Hold |
| 11 | Clear Street Group Inc. | $311,810 | 29,556 | Added |
| 12 | Quarry LP | $210,996 | 20,000 | Hold |
| 13 | Ground Swell Capital, LLC | $144,898 | 13,813 | Added |
| 14 | Magnetar Financial LLC | $0 | 0 | Exited |
| 15 | Alberta Investment Management Corp | $0 | 0 | Exited |
| 16 | DLD Asset Management, LP | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30