Security record · archived quarter
FCAL
name pending profile ingest
17Tracked holders
0Δ holders
1.59MShares held
$78.22MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.6% · 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 | 19 | -1 | 1.66M | $82.58M | +1 | −2 |
| Q1 2026 | 20 | +3 | 1.64M | $80.27M | +3 | — |
| Q4 2025 | 17 | 0 | 1.59M | $78.22M | — | — |
| Q3 2025 | 1 | -1 | 209.54K | $10.22M | — | −1 |
| Q2 2025 | 1 | +1 | 5.11K | $244,887 | +1 | — |
| Q3 2024 | 1 | +1 | 35.68K | $1.79M | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 872.81K | — | $43.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 218.42K | +4.2% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 218.42K | +4.2% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cetera Investment Advisers | 79.56K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 72.49K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 69.91K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 66.97K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 66.97K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mariner, LLC | 50.60K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 43.25K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 43.25K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 32.67K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 32.67K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 26.75K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 19.15K | — | $944,030 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 11.90K | — | $586,830 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 11.90K | — | $586,830 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 10.70K | — | $527,389 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 6.04K | — | $298,332 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 4.83K | — | $238,022 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 401 | — | $19,759 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1 | — | $45 | 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): 76 holders, 2.83M shares, $135.75M 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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