Security record · archived quarter
FCCO
name pending profile ingest
55Tracked holders
+6Δ holders
3.25MShares held
$95.22MReported value
+9New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +12.2% ·
share flow +18.5% ·
net new positions +10.9%
· 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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 9.22K | $299,259 | +1 | n/a |
| Q2 2026 | 53 | +1 | 4.16M | $134.94M | +5 | −5 |
| 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 | n/a | n/a |
| Q1 2025 | 9 | 0 | 827.46K | $18.67M | n/a | n/a |
| Q4 2024 | 9 | +1 | 485.13K | $11.64M | +1 | n/a |
| Q3 2024 | 7 | +2 | 413.33K | $8.86M | +2 | n/a |
| Q2 2024 | 5 | n/a | 343.72K | $5.93M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 438.16K | +3.7% | $12.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 369.40K | n/a | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Manufacturers Life Insurance… | 341.33K | -1.5% | $9.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 289.83K | New | $8.59M | 0.0% | New | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 205.99K | +11.3% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passive) | 178.65K | +5.3% | $5.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 156.63K | +154.7% | $4.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 125.33K | +31.4% | $3.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 112.62K | +14.6% | $3.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 92.06K | +637.0% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | American Century Companies Inc | 91.42K | +28.9% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 78.28K | -0.5% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Northern Trust Corp | 69.24K | +4.0% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 67.78K | +7.7% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 62.00K | +75.0% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Squarepoint Ops LLC | 61.32K | +297.7% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 60.24K | -2.1% | $1.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 55.08K | +177.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 54.58K | +55.2% | $1.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Millennium Management ✦ | 47.94K | New | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 33.12K | +5.4% | $968,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 26.85K | -28.1% | $784,942 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 22.62K | +2.7% | $661,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Lazard Asset Management Llc | 20.33K | New | $594,158 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 19.15K | -1.7% | $559,672 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Hsbc Holdings Plc | 18.94K | -46.4% | $552,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 16.35K | +16.3% | $477,797 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 28 | HighTower Advisors, LLC | 16.30K | New | $476,420 | 0.0% | New | 1 | SEC ↗ |
| 29 | Blair William & Co/Il | 15.63K | 0.0% | $456,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 13.74K | -74.9% | $401,591 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 12.70K | 0.0% | $371,251 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 32 | Mariner, LLC | 12.56K | New | $367,272 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 11.74K | +2.5% | $343,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 11.33K | -75.0% | $331,117 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Raymond James Financial Inc | 8.22K | New | $240,192 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Man Group plc | 7.73K | New | $226,006 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 5.31K | -0.4% | $155,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | New York State Common Retirement… | 3.40K | 0.0% | $99,382 | 0.0% | Held | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.32K | -4.2% | $97,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 3.20K | -63.6% | $93,492 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | JPMorgan Chase ✦ | 2.93K | -24.9% | $84,706 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 2.17K | New | $63,400 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 1.47K | -7.7% | $43,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 1.50K | +31.8% | $42,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 1.41K | 0.0% | $41,068 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Cwm, Llc | 1.22K | +10.2% | $35,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 666 | -5.9% | $19,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | California State Teachers… | 400 | -11.9% | $11,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citigroup Inc | 365 | +117.3% | $10,669 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Fidelity (FMR) ✦ | 259 | -51.8% | $7,571 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 239 | +350.9% | $6,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Assetmark, Inc | 192 | New | $5,612 | 0.0% | New | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 190 | +2275.0% | $5,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 110 | 0.0% | $3,215 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 85 | -52.0% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Alliancebernstein L.P. | $8.59M | 0.0% |
| Millennium Management | $1.40M | 0.0% |
| Lazard Asset Management Llc | $594,158 | 0.0% |
| HighTower Advisors, LLC | $476,420 | 0.0% |
| Mariner, LLC | $367,272 | 0.0% |
| Raymond James Financial Inc | $240,192 | 0.0% |
| Man Group plc | $226,006 | 0.0% |
| Deutsche Bank Ag\ | $63,400 | 0.0% |
| Assetmark, Inc | $5,612 | 0.0% |
Exited
| Ameriprise Financial Inc | $5.79M | was 0.0% |
| Sei Investments Co | $248,971 | was 0.0% |
| Canada Pension Plan… | $88,950 | was 0.0% |
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.
Open-market purchases (P)
Aug 25
Sosebee Jane S
Director · 1.25K sh @ 33.95 · $42,431
Open-market sales (S)
Oct 05
Deutsch Fred Joseph
Director · 0 sh · $15
Sep 03
Been Jonathan W
Director · 14.80K sh · $503,940
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
Aug 14
SC 13G/A: Fourthstone LLC
Jul 28
SC 13G: BlackRock, Inc.
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 ·
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