Security record · archived quarter
FAB
name pending profile ingest
25Tracked holders
0Δ holders
425.69KShares held
$37.95MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 0 | 479.50K | $48.68M | +1 | −1 |
| Q1 2026 | 26 | +1 | 494.68K | $46.77M | +1 | — |
| Q4 2025 | 25 | 0 | 425.69K | $37.95M | — | — |
| Q3 2025 | 5 | 0 | 93.52K | $8.16M | — | — |
| Q2 2025 | 2 | 0 | 6.89K | $559,806 | +1 | −1 |
| Q1 2025 | 1 | 0 | 4.30K | $341,893 | +1 | −1 |
| Q4 2024 | 1 | 0 | 22.13K | $1.83M | — | — |
| Q3 2024 | 1 | 0 | 2.42K | $204,548 | — | — |
| Q2 2024 | 1 | — | 29.49K | $2.32M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 63.84K | +2.1% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 63.84K | +2.1% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 61.73K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 61.73K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 61.73K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 45.67K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 42.94K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 34.57K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 34.57K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 33.22K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 33.22K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 33.22K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 22.04K | -2.2% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 21.34K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 19.51K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 19.04K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 13.53K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 13.53K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 8.74K | — | $779,716 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 8.53K | +35.9% | $760,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 6.64K | — | $591,869 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 6.20K | — | $552,315 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 4.25K | — | $378,580 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 4.23K | — | $376,797 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 3.95K | — | $352,158 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 3.18K | — | $283,674 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 806 | — | $71,827 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 789 | 0.0% | $70,363 | 0.0% | Held | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 700 | -50.0% | $62,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citigroup Inc | 135 | — | $12,036 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 98 | — | $8,737 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 20 | — | $1,783 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 67 holders, 676.16K shares, $62.42M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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