Security record · archived quarter
FBRT
name pending profile ingest
5Tracked holders
0Δ holders
2.34MShares held
$30.58MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +4 | 37.18M | $303.31M | +9 | −6 |
| Q1 2026 | 76 | +2 | 37.95M | $322.98M | +9 | −7 |
| Q4 2025 | 74 | -2 | 41.67M | $419.32M | — | −2 |
| Q3 2025 | 16 | -1 | 29.39M | $320.30M | — | −1 |
| Q2 2025 | 14 | +3 | 28.83M | $309.41M | +3 | — |
| Q1 2025 | 8 | +2 | 6.01M | $77.75M | +2 | — |
| Q4 2024 | 6 | 0 | 5.77M | $73.59M | +1 | −1 |
| Q3 2024 | 5 | 0 | 2.34M | $30.58M | — | — |
| Q2 2024 | 5 | — | 2.54M | $31.99M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.94M | +0.5% | $25.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 221.90K | -4.3% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 100.38K | -20.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 45.93K | +17.3% | $599,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 33.03K | -84.4% | $431,385 | 0.0% | ▼ Trim | 2 | 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): 209 holders, 49.35M shares, $406.34M 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: Q3 2024 ·
Methodology ·
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