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Security record · archived quarter

FCCO

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
0Δ holders
1.48MShares held
$36.03MReported value
+0New positions
−0Exits
Falling 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.7% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 54 +1 4.17M $135.34M +5 −4
Q1 2026 55 +6 3.25M $95.22M +9 −3
Q4 2025 49 0 2.81M $83.28M +1 −1
Q3 2025 15 0 1.51M $42.60M +1 −1
Q2 2025 12 0 1.48M $36.03M
Q1 2025 9 0 827.46K $18.67M
Q4 2024 9 +1 485.13K $11.64M +1
Q3 2024 7 +2 413.33K $8.86M +2
Q2 2024 5 343.72K $5.93M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 428.08K $10.44M 0.0% n/c 1 SEC ↗
2 The Vanguard Group (passive) 428.08K $10.44M 0.0% n/c 1 SEC ↗
3 The Vanguard Group (passive) 428.08K $10.44M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 311.88K $7.60M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 311.88K $7.60M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 311.88K $7.60M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 311.88K $7.60M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 311.88K $7.60M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 311.88K $7.60M 0.0% n/c 1 SEC ↗
10 Geode Capital Management (passive) 174.73K +103.3% $4.26M 0.0% ▲ Add 5 SEC ↗
11 Geode Capital Management (passive) 174.73K +103.3% $4.26M 0.0% ▲ Add 5 SEC ↗
12 Renaissance Technologies 128.98K -7.0% $3.14M 0.0% ▼ Trim 5 SEC ↗
13 State Street Global Advisors (passive) 84.83K +139.1% $2.07M 0.0% ▲ Add 3 SEC ↗
14 Millennium Management 71.20K -63.6% $1.74M 0.0% ▼ Trim 5 SEC ↗
15 Marshall Wace 68.81K -37.3% $1.68M 0.0% ▼ Trim 3 SEC ↗
16 Marshall Wace 68.81K -37.3% $1.68M 0.0% ▼ Trim 3 SEC ↗
17 Wellington Management 68.74K 0.0% $1.68M 0.0% Held 5 SEC ↗
18 Two Sigma Investments 66.83K -41.2% $1.63M 0.0% ▼ Trim 4 SEC ↗
19 Arrowstreet Capital 49.53K +23.7% $1.21M 0.0% ▲ Add 4 SEC ↗
20 Citadel Advisors 23.81K -40.0% $580,415 0.0% ▼ Trim 5 SEC ↗
21 Citadel Advisors 23.81K -40.0% $580,415 0.0% ▼ Trim 5 SEC ↗
22 Fidelity (FMR) 224 $5,461 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): 110 holders, 5.46M shares, $152.93M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 24 Deutsch Fred Joseph

Officer, Director · 7.94K sh · $269,824

Aug 21 Deutsch Fred Joseph

Officer, Director · 963 sh · $32,742

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — Fourthstone LLC

View original SEC filing ↗

Jul 28 SC 13G — BlackRock, Inc.

View original SEC filing ↗

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 2025 · Methodology · Get this via the API