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Security record

FCG

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
45Tracked holders
+7Δ holders
6.15MShares held
$163.61MReported value
+8New positions
−1Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +18.4% · share flow -22.4% · net new positions +15.6%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 45 +7 6.15M $163.61M +8 −1
Q1 2026 39 +2 7.92M $250.98M +7 −5
Q4 2025 37 +1 5.26M $123.20M +1
Q3 2025 7 +1 1.48M $34.81M +2 −1
Q2 2025 4 0 63.34K $1.46M +1 −1
Q1 2025 3 +1 435.20K $10.81M +2 −1
Q4 2024 2 -1 103.15K $2.54M −1
Q3 2024 3 -1 115.69K $2.75M +1 −2
Q2 2024 4 203.88K $5.36M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 1.41M -19.4% $37.56M 0.0% ▼ Trim 4 SEC ↗
2 Morgan Stanley 1.41M -19.4% $37.56M 0.0% ▼ Trim 4 SEC ↗
3 Morgan Stanley 1.41M -19.4% $37.56M 0.0% ▼ Trim 4 SEC ↗
4 Morgan Stanley 1.41M -19.4% $37.56M 0.0% ▼ Trim 4 SEC ↗
5 Morgan Stanley 1.41M -19.4% $37.56M 0.0% ▼ Trim 4 SEC ↗
6 LPL Financial LLC 768.64K -3.7% $20.45M 0.0% ▼ Trim 3 SEC ↗
7 Wells Fargo & Company/Mn 583.64K -69.3% $15.53M 0.0% ▼ Trim 3 SEC ↗
8 Wells Fargo & Company/Mn 583.64K -69.3% $15.53M 0.0% ▼ Trim 3 SEC ↗
9 Wells Fargo & Company/Mn 583.64K -69.3% $15.53M 0.0% ▼ Trim 3 SEC ↗
10 Raymond James Financial Inc 495.74K -5.2% $13.19M 0.0% ▼ Trim 3 SEC ↗
11 Raymond James Financial Inc 495.74K -5.2% $13.19M 0.0% ▼ Trim 3 SEC ↗
12 Two Sigma Investments 421.90K +47.8% $11.23M 0.0% ▲ Add 4 SEC ↗
13 Ameriprise Financial Inc 397.61K -31.6% $10.58M 0.0% ▼ Trim 3 SEC ↗
14 Ameriprise Financial Inc 397.61K -31.6% $10.58M 0.0% ▼ Trim 3 SEC ↗
15 UBS Group AG 287.39K +25.5% $7.65M 0.0% ▲ Add 3 SEC ↗
16 UBS Group AG 287.39K +25.5% $7.65M 0.0% ▲ Add 3 SEC ↗
17 Bank Of America Corp /De/ 263.39K +4.4% $7.01M 0.0% ▲ Add 3 SEC ↗
18 Bank Of America Corp /De/ 263.39K +4.4% $7.01M 0.0% ▲ Add 3 SEC ↗
19 Royal Bank Of Canada 248.35K -46.3% $6.61M 0.0% ▼ Trim 3 SEC ↗
20 Royal Bank Of Canada 248.35K -46.3% $6.61M 0.0% ▼ Trim 3 SEC ↗
21 Royal Bank Of Canada 248.35K -46.3% $6.61M 0.0% ▼ Trim 3 SEC ↗
22 Royal Bank Of Canada 248.35K -46.3% $6.61M 0.0% ▼ Trim 3 SEC ↗
23 Royal Bank Of Canada 248.35K -46.3% $6.61M 0.0% ▼ Trim 3 SEC ↗
24 Captrust Financial Advisors 238.31K +10.3% $6.34M 0.0% ▲ Add 3 SEC ↗
25 Commonwealth Equity Services, Llc 157.73K +200.8% $4.20M 0.0% ▲ Add 3 SEC ↗
26 D. E. Shaw & Co. 115.19K +651.3% $3.07M 0.0% ▲ Add 4 SEC ↗
27 Envestnet Asset Management Inc 109.85K -7.1% $2.92M 0.0% ▼ Trim 3 SEC ↗
28 Osaic Holdings, Inc. 82.37K +96.0% $2.19M 0.0% ▲ Add 3 SEC ↗
29 Osaic Holdings, Inc. 82.37K +96.0% $2.19M 0.0% ▲ Add 3 SEC ↗
30 Cetera Investment Advisers 69.58K -1.4% $1.85M 0.0% ▼ Trim 3 SEC ↗
31 Tudor Investment Corp Et Al 53.78K +190.1% $1.43M 0.0% ▲ Add 2 SEC ↗
32 Susquehanna International Group, Llp 44.12K -48.2% $1.17M 0.0% ▼ Trim 3 SEC ↗
33 Susquehanna International Group, Llp 44.12K -48.2% $1.17M 0.0% ▼ Trim 3 SEC ↗
34 Citadel Advisors 43.00K +111.6% $1.14M 0.0% ▲ Add 9 SEC ↗
35 Cibc World Market Inc. 37.19K New $989,653 0.0% New 1 SEC ↗
36 Jane Street Group, Llc 35.34K -55.2% $940,291 0.0% ▼ Trim 3 SEC ↗
37 Jane Street Group, Llc 35.34K -55.2% $940,291 0.0% ▼ Trim 3 SEC ↗
38 Rockefeller Capital Management L.P. 31.28K +2.6% $832,277 0.0% ▲ Add 3 SEC ↗
39 Deutsche Bank Ag\ 27.80K 0.0% $739,758 0.0% Held 3 SEC ↗
40 Deutsche Bank Ag\ 27.80K 0.0% $739,758 0.0% Held 3 SEC ↗
41 Deutsche Bank Ag\ 27.80K 0.0% $739,758 0.0% Held 3 SEC ↗
42 Goldman Sachs Group 25.91K New $689,412 0.0% New 1 SEC ↗
43 HighTower Advisors, LLC 25.76K -1.9% $685,496 0.0% ▼ Trim 3 SEC ↗
44 Bnp Paribas Financial Markets 24.20K New $643,882 0.0% New 1 SEC ↗
45 Qube Research & Technologies Ltd 20.57K +2057100.0% $547,421 0.0% ▲ Add 2 SEC ↗
46 Stifel Financial Corp 18.36K -42.8% $488,674 0.0% ▼ Trim 3 SEC ↗
47 National Bank Of Canada /Fi/ 17.47K +4.0% $464,930 0.0% ▲ Add 3 SEC ↗
48 Renaissance Technologies 14.89K -85.1% $396,223 0.0% ▼ Trim 6 SEC ↗
49 Marshall Wace 11.68K New $310,752 0.0% New 1 SEC ↗
50 Marshall Wace 11.68K New $310,752 0.0% New 1 SEC ↗
51 Hrt Financial Lp 11.01K New $293,000 0.0% New 1 SEC ↗
52 Daiwa Securities Group Inc. 10.10K 0.0% $268,761 0.0% Held 3 SEC ↗
53 Truist Financial Corp 8.48K -38.3% $225,786 0.0% ▼ Trim 2 SEC ↗
54 Truist Financial Corp 8.48K -38.3% $225,786 0.0% ▼ Trim 2 SEC ↗
55 Wealth Enhancement Advisory… 7.94K -3.5% $212,047 0.0% ▼ Trim 3 SEC ↗
56 Fifth Third Bancorp 7.58K +0.8% $201,651 0.0% ▲ Add 2 SEC ↗
57 Northwestern Mutual Wealth… 6.00K +82.7% $159,687 0.0% ▲ Add 3 SEC ↗
58 Citigroup Inc 4.09K New $108,755 0.0% New 1 SEC ↗
59 Simplex Trading, Llc 3.60K -97.1% $95,902 0.0% ▼ Trim 3 SEC ↗
60 Group One Trading Llc 2.93K +36.5% $77,887 0.0% ▲ Add 3 SEC ↗
61 Us Bancorp \De\ 1.53K New $40,633 0.0% New 1 SEC ↗
62 JPMorgan Chase 969 +10.1% $25,774 0.0% ▲ Add 4 SEC ↗
63 JPMorgan Chase 969 +10.1% $25,774 0.0% ▲ Add 4 SEC ↗
64 Fidelity (FMR) 832 +10.2% $22,136 0.0% ▲ Add 5 SEC ↗
65 UBS AM, a distinct business unit of… 820 0.0% $21,820 0.0% Held 2 SEC ↗
66 BlackRock (passive) 50 New $1,331 0.0% New 1 SEC ↗
67 Assetmark, Inc 3 0.0% $80 0.0% Held 3 SEC ↗

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

New buyers

Cibc World Market Inc. $989,653 0.0%
Goldman Sachs Group $689,412 0.0%
Bnp Paribas Financial Markets $643,882 0.0%
Marshall Wace $310,752 0.0%
Marshall Wace $310,752 0.0%
Hrt Financial Lp $293,000 0.0%
Citigroup Inc $108,755 0.0%
Us Bancorp \De\ $40,633 0.0%
BlackRock $1,331 0.0%

Exited

IMC-Chicago, LLC $308,851 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 142 holders, 13.38M shares, $418.51M 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: Q2 2026 · Methodology · Get this via the API