FDMT
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +3 | 26.23M | $348.48M | +8 | −5 |
| Q1 2026 | 68 | +4 | 29.92M | $278.18M | +8 | −4 |
| Q4 2025 | 64 | +2 | 31.65M | $237.35M | +2 | — |
| Q3 2025 | 17 | +1 | 16.60M | $144.27M | +2 | −2 |
| Q2 2025 | 14 | 0 | 11.41M | $42.33M | +1 | −1 |
| Q1 2025 | 11 | +1 | 4.91M | $15.86M | +2 | −1 |
| Q4 2024 | 10 | -1 | 5.26M | $29.29M | — | −1 |
| Q3 2024 | 10 | +1 | 2.29M | $24.81M | +2 | −1 |
| Q2 2024 | 9 | — | 4.57M | $95.91M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.01M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.01M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.01M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.01M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.01M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.01M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.01M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.01M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.01M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.01M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.01M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 2.74M | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 2.74M | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 2.74M | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.48M | -9.2% | $5.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 961.96K | -6.4% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 918.53K | -4.6% | $3.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 918.53K | -4.6% | $3.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 531.16K | +15.1% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 257.62K | +62.8% | $955,771 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 257.62K | +62.8% | $955,771 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 192.24K | -42.0% | $713,207 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 192.24K | -42.0% | $713,207 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 116.55K | +496.1% | $432,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 62.07K | — | $230,263 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 62.07K | — | $230,263 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Norges Bank ✦ (passive) | 54.22K | New | $201,152 | 0.0% | New | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 35.33K | +33.2% | $132,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 26.06K | +81.7% | $96,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 26.06K | +81.7% | $96,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 26.06K | +81.7% | $96,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 26.06K | +81.7% | $96,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 21.14K | -16.6% | $78,411 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 21.14K | -16.6% | $78,411 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $201,152 | 0.0% |
Exited
| Wellington Management | $799,331 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 145 holders, 47.15M shares, $437.62M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 25.93K sh · $425,651
Officer, Director · 43.15K sh · $662,622
Officer · 1.64K sh · $19,947
Officer · 1.64K sh · $19,620
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology