TuSimple Holdings Inc (TSP) Ownership

0.27 ↑0.00 (0.00%)

As of February 6, 2024, 4:08pm EST.

Institutions
Mutual Funds

Institutional Ownership

ARK Investment Management LLC is the biggest individual institutional holder of TuSimple Holdings Inc (TSP), owning a total of 16.1 million shares. Combined, the top 35 institutional holders of TSP own 41.42% of the company with a total of 94.4 million shares.

In the latest ownership report on September 30th 2023, the top 35 institutional holders decreased their combined ownership of TSP by 3.4 million shares. 6 institutions bought 1,241,608 total additional shares and increased their ownership by an average of 6.40%. However 12 institutions sold 4,607,354 total shares and decreased their ownership by an average of 13.67%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of TuSimple Holdings decreased by a net total of -3,365,746 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.444%	-2.852%	12,515,611	-367,479	2023-09-30
Vanguard Group Inc	3.228%	-27.455%	7,420,861	-2,808,416	2023-09-30
State Street Corporation	2.275%	1.239%	5,230,883	63,991	2023-09-30
Geode Capital Management, LLC	1.391%	2.124%	3,197,780	66,521	2023-09-30
Mitsubishi UFJ Asset Management Co.,Ltd	1.074%	0.000%	2,469,325	0	2023-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.921%	-0.529%	2,116,234	-11,260	2023-09-30
Two Sigma Advisers, LLC	0.693%	-23.567%	1,593,700	-491,400	2023-09-30
Northern Trust Corp	0.596%	-0.179%	1,370,016	-2,452	2023-09-30
Monaco Asset Management	0.552%	33.188%	1,268,972	316,202	2023-09-30
Charles Schwab Investment Management Inc	0.479%	0.364%	1,101,795	3,997	2023-09-30
Citadel Advisors Llc	0.462%	-12.583%	1,061,350	-152,774	2023-09-30
Jacobs Levy Equity Management, Inc.	0.397%	-5.798%	912,660	-56,168	2023-09-30
HITE Hedge Asset Management MLP	0.341%	0.000%	784,917	784,917	2023-09-30
D. E. Shaw & Co LP	0.329%	-19.182%	755,913	-179,409	2023-09-30
Bank of New York Mellon Corp	0.248%	-9.899%	570,205	-62,645	2023-09-30
Morgan Stanley - Brokerage Accounts	0.239%	-34.500%	548,629	-288,973	2023-09-30
Nuveen Asset Management, LLC	0.220%	-26.325%	505,680	-180,689	2023-09-30
Bank of America Corp	0.213%	-1.148%	489,693	-5,689	2023-09-30
RBF LLC	0.203%	0.000%	467,621	0	2023-09-30
Amvescap Plc.	0.180%	1.463%	414,748	5,980	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARK Investment Management LLC	7.133%	18.689%	16,099,348	2,535,027	2022-09-30
BlackRock Inc	5.444%	-2.852%	12,515,611	-367,479	2023-09-30
COMPOSITE CAPITAL MANAGEMENT (HK) Ltd	4.089%	0.000%	9,228,723	0	2022-09-30
Vanguard Group Inc	3.228%	-27.455%	7,420,861	-2,808,416	2023-09-30
Nikko Asset Management Americas Inc	2.652%	9.998%	5,985,209	544,003	2022-09-30
Sumitomo Mitsui Trust Holdings Inc	2.652%	9.998%	5,985,209	544,003	2022-09-30
State Street Corporation	2.275%	1.239%	5,230,883	63,991	2023-09-30
Geode Capital Management, LLC	1.391%	2.124%	3,197,780	66,521	2023-09-30
Mitsubishi UFJ Asset Management Co.,Ltd	1.074%	0.000%	2,469,325	0	2023-09-30
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	1.081%	92.266%	2,469,325	1,185,000	2023-06-30
Renaissance Technologies Corp	0.982%	14,392.200%	2,217,300	2,202,000	2022-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.921%	-0.529%	2,116,234	-11,260	2023-09-30
NORGES BANK	0.924%	233.309%	2,109,591	1,476,667	2022-12-31
Two Sigma Advisers, LLC	0.693%	-23.567%	1,593,700	-491,400	2023-09-30
Northern Trust Corp	0.596%	-0.179%	1,370,016	-2,452	2023-09-30
Monaco Asset Management	0.552%	33.188%	1,268,972	316,202	2023-09-30
Aspex Management (HK) Ltd	0.559%	-47.893%	1,261,829	-1,159,797	2022-09-30
Charles Schwab Investment Management Inc	0.479%	0.364%	1,101,795	3,997	2023-09-30
Citadel Advisors Llc	0.462%	-12.583%	1,061,350	-152,774	2023-09-30
Jacobs Levy Equity Management, Inc.	0.397%	-5.798%	912,660	-56,168	2023-09-30
Two Sigma Investments LLC	0.367%	-61.059%	843,785	-1,323,038	2023-06-30
HITE Hedge Asset Management MLP	0.341%	0.000%	784,917	784,917	2023-09-30
D. E. Shaw & Co LP	0.329%	-19.182%	755,913	-179,409	2023-09-30
Alyeska Investment Group, L.P.	0.316%	-15.165%	721,100	-128,900	2023-03-31
Capital Research & Mgmt Co - Division 3	0.257%	-92.114%	580,000	-6,775,206	2022-09-30
JANE STREET GROUP, LLC	0.254%	0.000%	578,963	578,963	2023-03-31
Millennium Management LLC	0.252%	51.780%	574,533	196,002	2023-03-31
Bank of New York Mellon Corp	0.248%	-9.899%	570,205	-62,645	2023-09-30
Morgan Stanley - Brokerage Accounts	0.239%	-34.500%	548,629	-288,973	2023-09-30
Nuveen Asset Management, LLC	0.220%	-26.325%	505,680	-180,689	2023-09-30
Bank of America Corp	0.213%	-1.148%	489,693	-5,689	2023-09-30
Goldman Sachs Group Inc	0.215%	12.179%	484,645	52,618	2022-09-30
RBF LLC	0.203%	0.000%	467,621	0	2023-09-30
Rafferty Asset Management, LLC	0.205%	9.355%	461,549	39,484	2023-03-31
Amvescap Plc.	0.180%	1.463%	414,748	5,980	2023-09-30

Mutual Fund Ownership

ARK Disruptive Innovation Full Composite is the biggest individual fund holder of TuSimple Holdings Inc (TSP), owning a total of 11.3 million shares. Combined, the top 41 mutual fund holders of TSP own 30.84% of the company with a total of 70.2 million shares.

In the latest ownership report on December 31st 2023, the top 41 fund holders increased their combined ownership of TSP by 57 thousand shares. 3 funds bought 57,570 total additional shares and increased their ownership by an average of 4.65%. However 1 funds sold 975 total shares and decreased their ownership by an average of 0.25%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding TuSimple Holdings increased by a net total of 56,595 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.861%	0.000%	4,277,881	0	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	0.844%	0.000%	1,939,428	0	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.415%	0.000%	952,878	0	2023-12-31
State St Russell Sm Cap® Indx SL Cl I	0.276%	0.000%	634,203	0	2023-12-31
Vanguard Russell 2000 ETF	0.238%	6.843%	546,590	35,007	2023-12-31
NT R2000 Value Index Fund - NL	0.213%	0.000%	490,253	0	2023-12-31
NT R2000 Index Fund - NL	0.212%	0.131%	486,778	638	2023-12-31
Schwab Small Cap Index	0.174%	0.000%	400,306	0	2023-12-31
NT R2000 Index Fund - DC - NL - 2	0.167%	-0.254%	383,342	-975	2023-12-31
NT R2000 Value Index Fund - L	0.146%	6.971%	336,444	21,925	2023-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARK Disruptive Innovation Full Composite	5.024%	24.154%	11,340,325	2,206,255	2022-09-30
ARK Innovation ETF	3.612%	-24.121%	8,130,527	-2,584,611	2022-10-31
iShares Russell 2000 ETF	1.969%	0.640%	4,527,288	28,810	2023-12-29
Vanguard Total Stock Mkt Idx Inv	1.861%	0.000%	4,277,881	0	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.861%	0.000%	4,277,881	0	2023-03-31
ARK Industrial Innovation	1.396%	-4.806%	3,150,295	-159,038	2022-09-30
ARK Autonomous Technology&Robotics ETF	1.227%	-10.609%	2,761,918	-327,793	2022-10-31
SPDR® S&P Transportation ETF	1.210%	0.000%	2,730,323	0	2023-02-28
Global X Robotics & Artfcl Intllgnc ETF	0.901%	0.000%	2,070,879	0	2023-12-29
Vanguard Extended Market Index Investor	0.849%	0.060%	1,939,428	1,159	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.844%	0.000%	1,939,428	0	2023-12-31
Vanguard Small Cap Index	0.798%	0.276%	1,828,618	5,033	2023-08-31
iShares Russell 2000 Value ETF	0.721%	0.186%	1,657,552	3,084	2023-12-29
SPDR® S&P Kensho New Economies Comps ETF	0.707%	-0.024%	1,624,663	-397	2023-11-30
Fidelity Small Cap Index	0.701%	2.427%	1,611,689	38,182	2023-10-31
Fidelity® Small Cap Index	0.685%	4.185%	1,573,507	63,203	2023-09-30
Nikko Glob Mobility Services Equity MF	0.570%	89.729%	1,286,453	608,406	2022-07-20
Vanguard Small Cap Growth Index Inv	0.450%	0.077%	1,031,406	788	2023-08-31
Nikko AM ARK Disruptive Innovation A USD	0.432%	-78.908%	974,071	-3,644,130	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.415%	0.000%	952,878	0	2023-12-31
iShares Automation&Robotics ETF USD Acc	0.356%	0.000%	819,392	0	2023-12-29
Invesco Glbl Consmr Trnds A USD Acc	0.304%	0.000%	683,100	0	2022-10-31
Fidelity® Extended Market Index	0.282%	-6.343%	649,109	-43,958	2023-10-31
Fidelity Extended Market Index	0.282%	0.000%	649,109	0	2023-11-30
State St Russell Sm Cap® Indx SL Cl I	0.276%	0.000%	634,203	0	2023-12-31
State St Russell Sm Cap® Indx NL Cl C	0.276%	4.018%	634,203	24,500	2023-09-30
Schwab US Small-Cap ETF™	0.260%	0.045%	598,513	267	2023-12-30
American Funds SMALLCAP World A	0.257%	0.000%	580,000	0	2022-09-30
Vanguard Russell 2000 ETF	0.238%	6.843%	546,590	35,007	2023-12-31
SPDR® S&P Kensho Smart Mobility ETF	0.218%	0.465%	491,469	2,273	2023-05-31
NT R2000 Value Index Fund - NL	0.213%	0.000%	490,253	0	2023-12-31
NT R2000 Index Fund - NL	0.212%	0.131%	486,778	638	2023-12-31
Schwab Small Cap Index	0.174%	0.000%	400,306	0	2023-12-31
Direxion Moonshot Innovators ETF	0.177%	0.000%	400,199	0	2023-05-31
NT R2000 Index Fund - DC - NL - 2	0.167%	-0.254%	383,342	-975	2023-12-31
MUKAM Automed Driving Related Eq Idx MF	0.169%	0.000%	380,862	380,862	2022-08-17
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.164%	0.000%	376,547	0	2023-12-29
iShares Micro-Cap ETF	0.160%	0.000%	367,283	0	2023-12-29
NT R2000 Value Index Fund - L	0.146%	6.971%	336,444	21,925	2023-12-31
Vanguard Strategic Small-Cap Equity Inv	0.143%	247.701%	322,687	229,881	2023-03-31
BlackRock Extended Mkt Composite	0.138%	0.944%	316,000	2,954	2023-09-30