FEPI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
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 Q1 2026
| 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 | n/a | −1 |
| Q3 2025 | 2 | -1 | 6.84K | $320,454 | n/a | −1 |
| Q2 2025 | 2 | 0 | 14.79K | $673,332 | n/a | n/a |
| Q1 2025 | 1 | 0 | 27.71K | $1.15M | n/a | n/a |
| Q4 2024 | 1 | 0 | 30.20K | $1.50M | n/a | n/a |
| Q3 2024 | 1 | -1 | 30.99K | $1.59M | n/a | −1 |
| Q2 2024 | 2 | n/a | 5.88K | $321,973 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 77.32K | -1.7% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 72.23K | New | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 3 | Hrt Financial Lp | 23.26K | New | $922,000 | 0.0% | New | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 21.83K | +4.0% | $865,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 18.09K | +9.1% | $717,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Captrust Financial Advisors | 5.65K | New | $224,132 | 0.0% | New | 1 | SEC ↗ |
| 7 | Mariner, LLC | 5.39K | New | $213,782 | 0.0% | New | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 4.85K | +346.7% | $192,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Simplex Trading, Llc | 3.42K | New | $135,552 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 3.10K | New | $122,818 | 0.0% | New | 1 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 1.59K | -0.1% | $63,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.39K | -23.4% | $55,101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Cwm, Llc | 159 | +1.9% | $6,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1 | -99.9% | $38 | 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
| Jane Street Group, Llc | $2.87M | 0.0% |
| Hrt Financial Lp | $922,000 | 0.0% |
| Captrust Financial Advisors | $224,132 | 0.0% |
| Mariner, LLC | $213,782 | 0.0% |
| Simplex Trading, Llc | $135,552 | 0.0% |
| UBS Group AG | $122,818 | 0.0% |
Exited
| Group One Trading Llc | $547 | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.