FAI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -17.9% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 43.90K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 25.99K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 13.93K | — | $571,982 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Mml Investors Services, Llc | 12.75K | — | $523,519 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 12.08K | — | $495,997 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 11.75K | — | $482,696 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 396 | — | $16,264 | 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
| Citadel Advisors | $1.04M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 372.85K shares, $11.51M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.