Security record · archived quarter
FFLG
name pending profile ingest
17Tracked holders
0Δ holders
3.20MShares held
$95.94MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 2.03M | — | $60.90M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Mariner, LLC | 288.51K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 286.35K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 208.50K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 104.40K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 85.03K | -49.0% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 71.70K | New | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 28.85K | — | $863,799 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Stifel Financial Corp | 27.49K | — | $822,991 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 16.32K | — | $489,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 13.48K | — | $403,615 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 11.67K | — | $349,308 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 11.00K | 0.0% | $329,378 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 10.55K | — | $315,747 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 3.80K | — | $114,570 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 1.98K | — | $59,132 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 845 | — | $25,000 | 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
| Two Sigma Investments | $2.15M | 0.0% |
Exited
| Citadel Advisors | $1.06M | was 0.0% |
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: Q4 2025 ·
Methodology ·
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