Security record · archived quarter
FACT-WT
name pending profile ingest
6Tracked holders
—Δ holders
1.59MShares held
$556,271Reported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 501.24K | — | $175,482 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 500.00K | — | $175,000 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Toronto Dominion Bank | 316.15K | — | $110,653 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 211.18K | — | $73,934 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Parallax Volatility Advisers, L.P. | 60.46K | — | $21,167 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 100 | — | $35 | 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): 33 holders, 6.88M shares, $2.58M 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 ·
Get this via the API