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Security record · archived quarter

FCAL

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q3 2024
20Tracked holders
+3Δ holders
1.64MShares held
$80.27MReported value
+3New positions
−0Exits
Strongly Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +17.6% · share flow +3.5% · net new positions +15.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 942.26K +8.0% $46.07M 0.0% ▲ Add 2 SEC ↗
2 Morgan Stanley 228.96K +4.8% $11.19M 0.0% ▲ Add 3 SEC ↗
3 Morgan Stanley 228.96K +4.8% $11.19M 0.0% ▲ Add 3 SEC ↗
4 Mariner, LLC 91.32K +80.5% $4.46M 0.0% ▲ Add 2 SEC ↗
5 Mariner, LLC 91.32K +80.5% $4.46M 0.0% ▲ Add 2 SEC ↗
6 Cetera Investment Advisers 86.32K +8.5% $4.22M 0.0% ▲ Add 2 SEC ↗
7 UBS Group AG 42.65K -1.4% $2.09M 0.0% ▼ Trim 2 SEC ↗
8 Cerity Partners LLC 36.28K New $1.77M 0.0% New 1 SEC ↗
9 Susquehanna International Group, Llp 35.39K New $1.73M 0.0% New 1 SEC ↗
10 Jane Street Group, Llc 30.18K -58.4% $1.48M 0.0% ▼ Trim 2 SEC ↗
11 Osaic Holdings, Inc. 28.54K -12.7% $1.40M 0.0% ▼ Trim 2 SEC ↗
12 HighTower Advisors, LLC 28.12K +5.1% $1.37M 0.0% ▲ Add 2 SEC ↗
13 Rockefeller Capital Management L.P. 24.09K -64.0% $1.18M 0.0% ▼ Trim 2 SEC ↗
14 Commonwealth Equity Services, Llc 18.43K -3.8% $900,930 0.0% ▼ Trim 2 SEC ↗
15 Royal Bank Of Canada 14.00K -80.0% $684,000 0.0% ▼ Trim 2 SEC ↗
16 Raymond James Financial Inc 12.73K +7.0% $622,465 0.0% ▲ Add 2 SEC ↗
17 Raymond James Financial Inc 12.73K +7.0% $622,465 0.0% ▲ Add 2 SEC ↗
18 Quantinno Capital Management LP 10.70K 0.0% $522,927 0.0% Held 2 SEC ↗
19 Envestnet Asset Management Inc 5.40K +11.8% $263,946 0.0% ▲ Add 2 SEC ↗
20 Wealth Enhancement Advisory… 5.20K -14.0% $255,219 0.0% ▼ Trim 2 SEC ↗
21 Fifth Third Bancorp 954 New $46,663 0.0% New 1 SEC ↗
22 Assetmark, Inc 268 -33.2% $13,089 0.0% ▼ Trim 2 SEC ↗
23 Wells Fargo & Company/Mn 1 0.0% $48 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Cerity Partners LLC $1.77M 0.0%
Susquehanna International… $1.73M 0.0%
Fifth Third Bancorp $46,663 0.0%

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: Q1 2026 · Methodology · Get this via the API