FCBD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -30.0% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 822.89K | -48.0% | $20.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 460.64K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 32.82K | +18.4% | $836,848 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.42K | New | $214,770 | 0.0% | New | 1 | SEC ↗ |
| 5 | Assetmark, Inc | 814 | n/a | $20,753 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 118 | n/a | $3,008 | 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
| Morgan Stanley | $214,770 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 902.30K shares, $22.88M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.