Security record · archived quarter
FDTS
name pending profile ingest
6Tracked holders
0Δ holders
54.16KShares held
$3.16MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | +1 | 61.46K | $4.03M | +1 | — |
| Q1 2026 | 7 | +1 | 60.74K | $3.93M | +1 | — |
| Q4 2025 | 6 | 0 | 54.16K | $3.16M | — | — |
| Q3 2025 | 2 | 0 | 20.85K | $1.17M | — | — |
| Q2 2025 | 1 | 0 | 13.06K | $659,860 | — | — |
| Q1 2025 | 1 | 0 | 15.02K | $630,431 | — | — |
| Q4 2024 | 1 | 0 | 11.16K | $445,220 | — | — |
| Q3 2024 | 1 | 0 | 7.54K | $330,296 | — | — |
| Q2 2024 | 1 | — | 9.46K | $391,257 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 22.00K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 16.58K | -4.1% | $967,808 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.50K | +83.0% | $379,188 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 6.34K | — | $369,859 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 2.74K | — | $159,676 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 103.92K shares, $6.72M 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: Q4 2025 ·
Methodology ·
Get this via the API