FDUS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +7.1% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 4.23M | $80.75M | +5 | −5 |
| Q1 2026 | 42 | -3 | 5.31M | $92.57M | +3 | −6 |
| Q4 2025 | 45 | +2 | 5.35M | $103.28M | +3 | −1 |
| Q3 2025 | 5 | +1 | 798.88K | $16.19M | +1 | — |
| Q2 2025 | 2 | -2 | 481.03K | $9.72M | — | −2 |
| Q1 2025 | 3 | +1 | 557.53K | $11.37M | +1 | — |
| Q4 2024 | 2 | -1 | 300.86K | $6.32M | — | −1 |
| Q3 2024 | 3 | 0 | 476.80K | $9.35M | — | — |
| Q2 2024 | 3 | — | 646.65K | $12.60M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 248.62K | +28.7% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 247.09K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 247.09K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 247.09K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 247.09K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 247.09K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 220.65K | -23.4% | $4.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Marshall Wace ✦ | 64.93K | New | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 64.93K | New | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 17.59K | — | $356,292 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 17.59K | — | $356,292 | 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
| Marshall Wace | $1.32M | 0.0% |
| Marshall Wace | $1.32M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 142 holders, 9.88M shares, $157.82M 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.