FCTR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +15.4% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +1 | 265.01K | $10.82M | +1 | — |
| Q1 2026 | 9 | -3 | 235.33K | $8.39M | +1 | −4 |
| Q4 2025 | 12 | 0 | 281.15K | $10.03M | +1 | −1 |
| Q3 2025 | 3 | 0 | 135.11K | $4.80M | — | — |
| Q2 2025 | 1 | 0 | 47.71K | $1.62M | — | — |
| Q1 2025 | 1 | 0 | 48.52K | $1.50M | — | — |
| Q4 2024 | 1 | 0 | 48.03K | $1.58M | — | — |
| Q3 2024 | 1 | 0 | 32.64K | $1.01M | — | — |
| Q2 2024 | 1 | — | 9.05K | $280,783 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 115.16K | -8.0% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 49.68K | +416.4% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 48.02K | -20.5% | $1.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Jane Street Group, Llc | 16.05K | New | $655,240 | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 14.53K | -4.1% | $593,205 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 8.95K | -0.1% | $365,465 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Stifel Financial Corp | 6.96K | +1.4% | $284,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 5.54K | +89.3% | $226,362 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | UBS Group AG | 100 | -79.3% | $4,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $655,240 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 1.03M shares, $36.89M 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.