Security record · archived quarter
FEPI
name pending profile ingest
1Tracked holders
0Δ holders
27.71KShares held
$1.15MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +1 | 214.65K | $9.26M | +3 | −2 |
| Q1 2026 | 14 | +5 | 238.26K | $9.45M | +6 | −1 |
| Q4 2025 | 9 | -1 | 121.80K | $5.55M | — | −1 |
| Q3 2025 | 2 | -1 | 6.84K | $320,454 | — | −1 |
| Q2 2025 | 2 | 0 | 14.79K | $673,332 | — | — |
| Q1 2025 | 1 | 0 | 27.71K | $1.15M | — | — |
| Q4 2024 | 1 | 0 | 30.20K | $1.50M | — | — |
| Q3 2024 | 1 | -1 | 30.99K | $1.59M | — | −1 |
| Q2 2024 | 2 | — | 5.88K | $321,973 | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 27.71K | -8.2% | $1.15M | 0.0% | ▼ Trim | 4 | 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): 45 holders, 740.81K shares, $23.24M 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: Q1 2025 ·
Methodology ·
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