FEMY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -23.5% ·
share flow -8.7% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -3 | 186.55K | $779,798 | +3 | −6 |
| Q1 2026 | 13 | -4 | 2.51M | $1.05M | n/a | −4 |
| Q4 2025 | 17 | +2 | 2.92M | $1.68M | +3 | −1 |
| Q3 2025 | 5 | -1 | 1.37M | $480,831 | n/a | −1 |
| Q2 2025 | 5 | 0 | 1.46M | $1.41M | n/a | n/a |
| Q1 2025 | 3 | 0 | 343.89K | $429,924 | n/a | n/a |
| Q4 2024 | 3 | +1 | 313.50K | $344,904 | +1 | n/a |
| Q3 2024 | 1 | 0 | 206.48K | $229,239 | n/a | n/a |
| Q2 2024 | 1 | n/a | 189.01K | $215,517 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.24M | n/a | $519,403 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 621.37K | +59.6% | $261,115 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 178.50K | +31.9% | $75,006 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 118.41K | +57.1% | $49,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 80.87K | 0.0% | $33,981 | 0.0% | Held | 6 | SEC ↗ |
| 6 | Cetera Investment Advisers | 62.00K | 0.0% | $26,052 | 0.0% | Held | 2 | SEC ↗ |
| 7 | UBS Group AG | 61.93K | -31.9% | $26,010 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Osaic Holdings, Inc. | 47.96K | +1.9% | $20,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 32.28K | -69.8% | $13,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Hrt Financial Lp | 26.74K | -49.4% | $11,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 20.00K | 0.0% | $8,404 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Mariner, LLC | 18.74K | 0.0% | $7,874 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Citigroup Inc | 1.65K | -96.8% | $695 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $197,156 | was 0.0% |
| Two Sigma Investments | $15,062 | was 0.0% |
| Fidelity (FMR) | $4,322 | was 0.0% |
| Bank Of America Corp /De/ | $1,768 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 7.99M shares, $3.30M 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)
Officer · Chief Operating… · 4.38K sh @ 3.20 · $14,000
Officer · Chief Financial… · 15.62K sh @ 3.20 · $50,000
Officer, Director · Chief Executive… · 15.62K sh @ 3.20 · $50,000
Officer · Chief Technology… · 3.12K sh @ 3.20 · $10,000
Officer · Chief… · 3.12K sh @ 3.20 · $10,000
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
10.0% of class · View original SEC filing ↗