Security record · archived quarter
FFLG
name pending profile ingest
2Tracked holders
0Δ holders
147.32KShares held
$3.91MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -1 | 4.59M | $159.20M | +3 | −4 |
| Q1 2026 | 17 | 0 | 3.04M | $84.24M | +2 | −2 |
| Q4 2025 | 17 | 0 | 3.20M | $95.94M | +1 | −1 |
| Q3 2025 | 3 | -1 | 213.64K | $6.30M | — | −1 |
| Q2 2025 | 2 | 0 | 147.32K | $3.91M | — | — |
| Q1 2025 | 2 | 0 | 104.85K | $2.32M | — | — |
| Q4 2024 | 2 | 0 | 81.60K | $2.05M | +1 | −1 |
| Q3 2024 | 2 | +1 | 37.14K | $889,408 | +1 | — |
| Q2 2024 | 1 | — | 11.08K | $261,971 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 94.60K | +622.1% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 52.72K | -42.5% | $1.40M | 0.0% | ▼ Trim | 3 | 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): 57 holders, 6.54M shares, $179.57M 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: Q2 2025 ·
Methodology ·
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