TIM S.A. - Depositary Receipt (Common Stock)
DE ˙ DB
18,40 € ↓ -0,20 (-1,08%)
2026-06-04
DEL PRIS
SecurityDE:TCZ / TIM S.A. - Depositary Receipt (Common Stock)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,556 shares
Latest Disclosed Value $ 94,199
Quadrant Capital Group Llc reports 13.50% decrease in ownership of TCZ / TIM S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,556 shares of TIM S.A. - Depositary Receipt (Common Stock) (DE:TCZ) valued at $78,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,111 shares of TIM S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -13.50% during the quarter. The current value of the position is $65,430 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 TIM S A SPONSORED ADR 88706T108 3,556 -555 -13.50 94 17.50 0.0028
2026-05-11 2026-03-31 13F TIM S A SPONSORED ADR 88706T108 3,556 -555 49 0.0369
2026-02-12 2025-12-31 13F TIM S A SPONSORED ADR 88706T108 4,111 0 0.00 80 -13.04 0.0024
2025-11-13 2025-09-30 13F TIM S A SPONSORED ADR 88706T108 4,111 4,111 92 0.0030
2025-08-13 2025-06-30 13F TIM S A SPONSORED ADR 88706T108 0 -7,258 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TIM S A SPONSORED ADR 88706T108 7,258 191 2.70 114 36.14 0.0042
2025-02-13 2024-12-31 13F TIM S A SPONSORED ADR 88706T108 7,067 -604 -7.87 83 -37.12 0.0057
2024-11-12 2024-09-30 13F TIM S A SPONSORED ADR 88706T108 7,671 -69 -0.89 132 18.92 0.0092
2024-08-12 2024-06-30 13F TIM S A SPONSORED ADR 88706T108 7,740 -614 -7.35 111 -25.00 0.0083
2024-05-15 2024-03-31 13F TIM S A SPONSORED ADR 88706T108 8,354 314 3.91 148 0.00 0.0117
2024-02-08 2023-12-31 13F TIM S A SPONSORED ADR 88706T108 8,040 506 6.72 149 32.14 0.0128
2023-11-14 2023-09-30 13F TIM S A SPONSORED ADR 88706T108 7,534 1 0.01 112 -2.61 0.0113
2023-08-10 2023-06-30 13F TIM S A SPONSORED ADR 88706T108 7,533 904 13.64 115 41.98 0.0114
2023-05-11 2023-03-31 13F TIM S A SPONSORED ADR 88706T108 6,629 1,927 40.98 82 50.00 0.0085
2023-02-13 2022-12-31 13F TIM S A SPONSORED ADR 88706T108 4,702 1,329 39.40 55 42.11 0.0062
2022-11-10 2022-09-30 13F TIM S A SPONSORED ADR 88706T108 3,373 1,327 64.86 38 52.00 0.0050
2022-08-09 2022-06-30 13F TIM S A SPONSORED ADR 88706T108 2,046 -32 -1.54 25 -16.67 0.0034
2022-05-06 2022-03-31 13F TIM S A SPONSORED ADR 88706T108 2,078 -1,186 -36.34 30 -21.05 0.0036
2022-02-01 2021-12-31 13F TIM S A SPONSORED ADR 88706T108 3,264 2,177 200.28 38 216.67 0.0045
2021-11-12 2021-09-30 13F TIM S A SPONSORED ADR 88706T108 1,087 265 32.24 12 33.33 0.0017
2021-08-09 2021-06-30 13F TIM S A SPONSORED ADR 88706T108 822 233 39.56 9 28.57 0.0013
2021-05-12 2021-03-31 13F TIM S A SPONSORED ADR 88706T108 589 424 256.97 7 250.00 0.0011
2021-02-16 2020-12-31 13F TIM S A SPONSORED ADR 88706T108 165 165 2 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.