Security record · archived quarter
FAX
name pending profile ingest
29Tracked holders
+1Δ holders
3.87MShares held
$59.17MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +3.6% ·
share flow -3.0% ·
net new positions +3.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
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 | 28 | -1 | 4.44M | $65.25M | +1 | −2 |
| Q1 2026 | 30 | +1 | 4.28M | $61.65M | +3 | −2 |
| Q4 2025 | 29 | +1 | 3.87M | $59.17M | +1 | — |
| Q3 2025 | 2 | -1 | 869.39K | $14.16M | — | −1 |
| Q2 2025 | 2 | 0 | 11.84K | $188,493 | +1 | −1 |
| Q1 2025 | 1 | +1 | 25.58K | $401,606 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 730.70K | -14.4% | $11.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 730.70K | -14.4% | $11.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 730.70K | -14.4% | $11.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 730.70K | -14.4% | $11.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 649.60K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 649.60K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 649.60K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 649.60K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 649.60K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 540.36K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 540.36K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 493.02K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 233.06K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Franklin Resources Inc | 161.93K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 149.56K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 149.56K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 143.95K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 143.07K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 143.07K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 86.03K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 83.52K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 59.74K | — | $916,485 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 59.74K | — | $916,485 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 53.61K | — | $822,347 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Lido Advisors, LLC | 52.82K | — | $810,289 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 43.09K | — | $661,047 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 41.38K | — | $634,853 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 40.67K | — | $623,847 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 39.79K | — | $610,420 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 24.96K | — | $382,902 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 24.96K | — | $382,902 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 24.96K | — | $382,902 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 23.48K | — | $360,208 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 18.40K | — | $282,209 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 17.43K | +11.6% | $267,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 17.04K | — | $261,440 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 3.68K | — | $56,452 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 11.73K | — | $40,406 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.08K | New | $31,938 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cwm, Llc | 1.30K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 298 | — | $4,570 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 214 | — | $3,283 | 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
| JPMorgan Chase | $31,938 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 96 holders, 8.68M shares, $107.38M 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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