Security record · archived quarter
FAPR
name pending profile ingest
23Tracked holders
0Δ holders
2.21MShares held
$97.96MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.1% · 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 | 21 | +2 | 3.16M | $147.72M | +4 | −3 |
| Q1 2026 | 21 | -2 | 2.01M | $90.44M | +2 | −4 |
| Q4 2025 | 23 | 0 | 2.21M | $97.96M | — | — |
| Q3 2025 | 2 | 0 | 18.07K | $786,161 | +1 | −1 |
| Q2 2025 | 1 | 0 | 9.83K | $414,812 | — | — |
| Q1 2025 | 1 | 0 | 17.80K | $727,842 | — | — |
| Q4 2024 | 1 | 0 | 7.07K | $292,085 | — | — |
| Q3 2024 | 1 | +1 | 15.53K | $627,757 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 289.35K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Mml Investors Services, Llc | 287.12K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 285.83K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 277.59K | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 237.10K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Commonwealth Equity Services, Llc | 174.16K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 151.67K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 119.64K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 108.47K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Cwm, Llc | 82.16K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Truist Financial Corp | 76.00K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 26.07K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 21.89K | — | $972,265 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 18.15K | +15.9% | $806,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 14.25K | — | $633,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 8.17K | — | $362,790 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 8.08K | — | $359,091 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 8.00K | — | $355,440 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 7.32K | — | $325,875 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.41K | 0.0% | $107,097 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 976 | — | $43,354 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 713 | — | $31,671 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 220 | — | $9,772 | 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): 121 holders, 3.86M shares, $162.16M 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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