Spectrum Asset Management, Inc. (NB/CA) TNON β€” TENON MEDICAL INC

Ownership history in Spectrum Asset Management, Inc. (NB/CA)  Β·  7 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. (NB/CA) reported TENON MEDICAL INC (TNON) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows TNON at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TNON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spectrum Asset Management, Inc. (NB/CA)'s position in TENON MEDICAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TNON was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Spectrum Asset Management, Inc. (NB/CA) held TNON β€” position size vs. price
% of Fund (quarterly)    TNON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 10,650 β€” 0% 0.00% $8K 2026-04-22 $0.81
2025 Q4 UNCHANGED β€” β€” β€” 10,650 β€” 0% 0.00% $10K 2026-01-26 $0.94
2025 Q3 REDUCED 58.5% -12.7% βœ… 10,650 -15,000 -58.5% 0.00% $13K 2025-10-23 $1.17
2025 Q2 UNCHANGED β€” β€” β€” 25,650 β€” 0% 0.01% $25K 2025-07-23 $1.10
2025 Q1 UNCHANGED β€” β€” β€” 25,650 β€” 0% 0.02% $54K 2025-04-16 $1.08
2024 Q4 ADDED β€” β€” β€” 25,650 +15,625 +155.9% 0.02% $48K 2025-01-28 $1.67
2024 Q3 INITIATED β€” β€” β€” 10,025 β€” β€” 0.02% $43K 2024-10-22 $4.05

🏒 Other funds also holding TNON

As of 2026 Q1 β€” sorted by position size

SBI Securities Co., Ltd. 0.0%

FAQ About Spectrum Asset Management, Inc. (NB/CA) and TNON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spectrum Asset Management, Inc. (NB/CA) reported owning TNON?

Spectrum Asset Management, Inc. (NB/CA) reported TNON across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported TNON position in Spectrum Asset Management, Inc. (NB/CA)'s portfolio?

The largest reported portfolio weight for TNON was 0.02% in 2025 Q1.

What is the latest reported TNON position on this page?

The most recent filing on this page is 2026 Q1, when Spectrum Asset Management, Inc. (NB/CA) reported 10,650 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this TNON ownership page compare?

The chart compares Spectrum Asset Management, Inc. (NB/CA)'s quarterly TNON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Spectrum Asset Management, Inc. (NB/CA) time their TNON position?

Based on 13F filing dates vs. subsequent TNON price moves, Spectrum Asset Management, Inc. (NB/CA) correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TNON relative to SPY over the holding period was -70.4%.

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