Security record
FCA
name pending profile ingest
13Tracked holders
0Δ holders
295.66KShares held
$8.06MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0 | 295.66K | $8.06M | +4 | −4 |
| Q1 2026 | 13 | +4 | 2.38M | $74.52M | +4 | — |
| Q4 2025 | 9 | 0 | 1.44M | $40.65M | — | — |
| Q3 2025 | 2 | +1 | 45.35K | $1.31M | +1 | — |
| Q1 2025 | 1 | 0 | 11.81K | $247,239 | — | — |
| Q4 2024 | 1 | +1 | 63.08K | $1.26M | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 89.36K | +1196.2% | $2.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Jane Street Group, Llc | 62.49K | -36.8% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 34.70K | -39.7% | $945,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 34.70K | -39.7% | $945,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 33.97K | New | $926,104 | 0.0% | New | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 29.14K | -52.2% | $794,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 24.46K | New | $666,671 | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 10.50K | New | $286,860 | 0.0% | New | 1 | SEC ↗ |
| 9 | Hrt Financial Lp | 9.16K | New | $249,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 1.12K | -4.9% | $30,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 600 | +500.0% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 600 | +500.0% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Assetmark, Inc | 88 | 0.0% | $2,399 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 75 | -99.1% | $2,044 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4 | +300.0% | $111 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $926,104 | 0.0% |
| Goldman Sachs Group | $666,671 | 0.0% |
| JPMorgan Chase | $286,860 | 0.0% |
| Hrt Financial Lp | $249,000 | 0.0% |
Exited
| First Trust Advisors Lp | $63.88M | was 0.0% |
| Bank Of Montreal /Can/ | $1.58M | was 0.0% |
| Raymond James Financial Inc | $1.14M | was 0.0% |
| Cibc World Market Inc. | $593,674 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 2.88M shares, $89.07M 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: Q2 2026 ·
Methodology ·
Get this via the API