FEMY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -23.1% ·
share flow -30.0% ·
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 Q2 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 | — | −4 |
| Q4 2025 | 17 | +2 | 2.92M | $1.68M | +3 | −1 |
| Q3 2025 | 5 | -1 | 1.37M | $480,831 | — | −1 |
| Q2 2025 | 5 | 0 | 1.46M | $1.41M | — | — |
| Q1 2025 | 3 | 0 | 343.89K | $429,924 | — | — |
| Q4 2024 | 3 | +1 | 313.50K | $344,904 | +1 | — |
| Q3 2024 | 1 | 0 | 206.48K | $229,239 | — | — |
| Q2 2024 | 1 | — | 189.01K | $215,517 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 62.23K | +0.6% | $260,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 52.51K | +3153.5% | $219,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 52.51K | +3153.5% | $219,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 30.92K | -0.5% | $129,253 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 30.92K | -0.5% | $129,253 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | UBS Group AG | 18.78K | +506.5% | $78,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 16.92K | New | $70,730 | 0.0% | New | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.40K | 0.0% | $10,019 | 0.0% | Held | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.78K | -80.0% | $7,457 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 1.00K | 0.0% | $4,180 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Barclays Plc | 8 | New | $33 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3 | New | $13 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $70,730 | 0.0% |
| Barclays Plc | $33 | 0.0% |
| Morgan Stanley | $13 | 0.0% |
Exited
| Northern Trust Corp | $49,756 | was 0.0% |
| State Street Global Advisors | $33,981 | was 0.0% |
| Cetera Investment Advisers | $26,052 | was 0.0% |
| Hrt Financial Lp | $11,000 | was 0.0% |
| Mariner, LLC | $7,874 | was 0.0% |
| Citigroup Inc | $695 | 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 ↗