TYGO β€” TIGO ENERGY INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in TIGO ENERGY INC (TYGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— TYGO AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +53.3% annually on this TYGO position. Timing score: 33% (1/3 decisions correct). Average cost basis: $2.14. Maximum drawdown during holding period: –44.8%.

πŸ“ˆ Position Alpha vs SPY
+53.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 53.3% per year on this position.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$2.14
-35.5% vs current ($1.38)

Best entry: $1.27 (2025 Q2)  Β·  Worst: $2.50 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–44.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TYGO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,425,040 +449,140 +46.0% 0.00% $2.0M $1.38
2025 Q3 ADDED 975,900 +946,188 +3184.5% 0.00% $2.4M $2.50
2025 Q2 ADDED 29,712 +4,039 +15.7% 0.00% $38K $1.27
2024 Q1 REDUCED 25,673 -1,399,367 -98.2% 0.00% $27K $1.07
2000 Q3 UNCHANGED 1,425,040 β€” 0% 0.00% $2.0M β€”
2000 Q2 UNCHANGED 1,425,040 β€” 0% 0.00% $2.0M β€”
2000 Q1 UNCHANGED 1,425,040 β€” 0% 0.00% $2.0M β€”
1999 Q4 UNCHANGED 1,425,040 β€” 0% 0.00% $2.0M β€”
1999 Q3 UNCHANGED 1,425,040 β€” 0% 0.00% $2.0M β€”
1999 Q2 UNCHANGED 1,425,040 β€” 0% 0.00% $2.0M β€”
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TYGO

As of 2025 Q4 β€” sorted by position size

Tenzing Global Management, LLC 3Y 7Y 1.29% Worth Venture Partners, LLC 3Y 7Y 0.54% AWM Investment Company, Inc. 3Y 7Y 0.03% GENERATION INVESTMENT MANAGEMENT LLP 3Y 7Y 0.02% Heron Bay Capital Management 3Y 0.01% XTX Topco Ltd 3Y 0.01% Hillsdale Investment Management Inc. 3Y 7Y 0.01% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% Walleye Capital LLC 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%
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