FDMT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -4.3% ·
net new positions 0.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | n/a |
| 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 | n/a | −1 |
| Q3 2024 | 10 | +1 | 2.29M | $24.81M | +2 | −1 |
| Q2 2024 | 9 | n/a | 4.57M | $95.91M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 4.13M | n/a | $35.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 3.87M | -3.5% | $33.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | The Vanguard Group ✦ (passive) | 2.58M | -5.9% | $22.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 1.15M | -22.5% | $9.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.03M | n/a | $8.92M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 6 | Geode Capital Management ✦ (passive) | 913.52K | -0.6% | $7.94M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 903.77K | -6.0% | $7.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 835.91K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Renaissance Technologies ✦ | 313.19K | +168.7% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 273.50K | -48.5% | $2.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 175.00K | New | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 145.91K | -43.4% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 13 | Wellington Management ✦ | 135.47K | New | $1.18M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | Fidelity (FMR) ✦ | 65.57K | +5.7% | $569,799 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 45.03K | +27.5% | $392,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 35.90K | +37.8% | $312,006 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | D. E. Shaw & Co. ✦ | 10.10K | -52.2% | $87,769 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $1.52M | 0.0% |
| Wellington Management | $1.18M | 0.0% |
Exited
| Citadel Advisors | $713,207 | was 0.0% |
| Norges Bank | $201,152 | 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 · 272 sh · $3,702
Officer, Director · 58.06K sh · $750,235
Officer · 1.64K sh · $22,318
Officer, Director · 58.33K sh · $811,004
Officer · 584 sh · $8,176
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