Security record · archived quarter
FFLC
name pending profile ingest
4Tracked holders
-1Δ holders
33.78KShares held
$1.76MReported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 0 | 3.99M | $235.02M | +4 | −4 |
| Q1 2026 | 24 | +2 | 4.65M | $238.48M | +4 | −2 |
| Q4 2025 | 22 | -1 | 4.03M | $214.99M | — | −1 |
| Q3 2025 | 4 | -1 | 33.78K | $1.76M | — | −1 |
| Q2 2025 | 3 | +1 | 88.91K | $4.34M | +1 | — |
| Q1 2025 | 1 | 0 | 110.98K | $4.83M | — | — |
| Q4 2024 | 1 | 0 | 8.24K | $378,134 | +1 | −1 |
| Q3 2024 | 1 | +1 | 9.10K | $415,506 | +1 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.61K | +21.6% | $864,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 15.95K | -60.5% | $830,194 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 920 | — | $47,926 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 920 | — | $47,926 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 296 | — | $15,408 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 296 | — | $15,408 | 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
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $1.71M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 104 holders, 9.41M shares, $473.93M 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: Q3 2025 ·
Methodology ·
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